| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8562 | |||
| $0.3309 | -3.27% | ||
| $0.3421 | 86.74% | ||
| $0.1832 | -60.18% | ||
| $1.3065 | 4.94% | ||
| $0.4601 | 70.34% | ||
| $0.2701 | -29.26% | ||
| $0.3818 | 96.3% | ||
| $0.1945 | -50.63% | ||
| $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% | ||
| $1.009 | 141.04% | ||
FlexShares Quality Dividend Defensive Index Fund pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.58%United Kingdom
0.57%
- 11 Sectors
Information Technology
30.00%Health Care
13.47%Financials
10.04%Communication Services
9.41%Industrials
8.42%Consumer Staples
8.13%Consumer Discretionary
7.89%Real Estate
5.81%Utilities
5.25%Energy
0.89%Materials
0.71%
- 124 Holdings
- Apple Inc6.16%
- NVIDIA Corp5.74%
- Microsoft Corp5.07%
- Johnson & Johnson3.12%
- AbbVie Inc3.11%
- The Home Depot Inc2.99%
- Meta Platforms Inc2.85%
- Procter & Gamble Co2.84%
- Merck & Co Inc2.42%
- Within the last 12 months, FlexShares Quality Dividend Defensive Index Fund paid a dividend of $1.32. For the next 12 months, FlexShares Quality Dividend Defensive Index Fund is expected to pay a dividend of $1.32. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of FlexShares Quality Dividend Defensive Index Fund is currently 1.87%.
- FlexShares Quality Dividend Defensive Index Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for FlexShares Quality Dividend Defensive Index Fund is expected in December.
- FlexShares Quality Dividend Defensive Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- 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 26 September 2024 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 26 September 2024.
- 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 the United Kingdom are represented as the two largest countries.