| 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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
99.52%
- 11 Sectors
Information Technology
33.85%Health Care
12.40%Financials
11.23%Consumer Discretionary
8.61%Consumer Staples
7.53%Communication Services
6.86%Industrials
6.41%Utilities
4.63%Real Estate
4.36%Energy
2.38%Materials
1.75%
- 126 Holdings
- Apple Inc7.60%
- NVIDIA Corp6.53%
- Microsoft Corp5.32%
- Broadcom Inc5.14%
- AbbVie Inc3.09%
- Johnson & Johnson2.93%
- Procter & Gamble Co2.55%
- Meta Platforms Inc2.06%
- JPMorgan Chase & Co1.96%
