| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2117 | |||
| $0.2117 | -52.55% | ||
| $1.3024 | -0.31% | ||
| $0.4462 | 34.84% | ||
| $0.3309 | -3.27% | ||
| $0.3421 | 86.74% | ||
| $0.1832 | -60.18% | ||
| $1.3065 | 4.94% | ||
| $1.245 | 14.22% | ||
| $1.09 | -9.02% | ||
| $1.198 | -21.03% | ||
| $1.517 | -45.94% | ||
| $2.806 | 135.6% | ||
| $1.191 | -18.03% | ||
| $1.453 | 55.9% | ||
| $0.932 | -7.63% | ||
FlexShares Quality Dividend Defensive Index Fund pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.00%Switzerland
0.00010%
- 11 Sectors
Information Technology
30.06%Health Care
12.23%Financials
10.94%Consumer Staples
9.09%Industrials
8.99%Consumer Discretionary
8.49%Communication Services
7.94%Real Estate
5.26%Utilities
4.65%Energy
1.73%Materials
0.62%
- 123 Holdings
- Apple Inc6.54%
- NVIDIA Corp5.44%
- Microsoft Corp5.34%
- Procter & Gamble Co3.13%
- Meta Platforms Inc3.08%
- Johnson & Johnson2.95%
- AbbVie Inc2.84%
- IBM Corp2.10%
- Merck & Co Inc1.70%
- Within the last 12 months, FlexShares Quality Dividend Defensive Index Fund paid a dividend of $1.33. For the next 12 months, FlexShares Quality Dividend Defensive Index Fund is expected to pay a dividend of $1.33. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of FlexShares Quality Dividend Defensive Index Fund is currently 1.86%.
- FlexShares Quality Dividend Defensive Index Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for FlexShares Quality Dividend Defensive Index Fund is expected in June.
- FlexShares Quality Dividend Defensive Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- The largest sectors of FlexShares Quality Dividend Defensive Index Fund are Information Technology, Health Care, Financials.
- There are currently no known stock splits for FlexShares Quality Dividend Defensive Index Fund.
- To receive the last dividend of FlexShares Quality Dividend Defensive Index Fund on 27 March 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 27 March 2025.
- In 2022, dividends of $1.25 were paid by FlexShares Quality Dividend Defensive Index Fund.
- Dividends from FlexShares Quality Dividend Defensive Index Fund are paid in US Dollar.
- In FlexShares Quality Dividend Defensive Index Fund, the United States and Switzerland are represented as the two largest countries.