| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.78%Canada
0.70%
- 11 Sectors
Information Technology
33.23%Health Care
12.84%Financials
12.51%Consumer Discretionary
8.36%Consumer Staples
7.47%Communication Services
7.01%Industrials
6.31%Real Estate
4.56%Utilities
2.82%Materials
2.77%Energy
2.11%
- 128 Holdings
- Apple Inc7.96%
- NVIDIA Corp6.50%
- Broadcom Inc4.83%
- Microsoft Corp4.74%
- Johnson & Johnson3.05%
- AbbVie Inc2.99%
- Procter & Gamble Co2.53%
- Alphabet Inc Class A2.23%
- JPMorgan Chase & Co2.13%
