| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2117 | -83.75% | ||
| $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% | ||
0FlexShares Quality Dividend Defensive Index Fund currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €73.39
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.78%Canada
0.72%Switzerland
0.00020%China
0.00010%Netherlands
0.00010%
- 11 Sectors
Information Technology
34.57%Financials
11.09%Health Care
10.94%Communication Services
7.59%Consumer Staples
7.38%Consumer Discretionary
7.04%Industrials
6.49%Real Estate
5.34%Energy
3.62%Materials
3.12%Utilities
2.82%
- 132 Holdings
- Apple Inc8.15%
- NVIDIA Corp7.35%
- Broadcom Inc5.66%
- Microsoft Corp3.82%
- Alphabet Inc Class A2.75%
- AbbVie Inc2.53%
- Johnson & Johnson2.46%
- Procter & Gamble Co2.41%
- Alphabet Inc Class C2.19%
- FlexShares Quality Dividend Defensive Index Fund does not currently pay dividends.
- FlexShares Quality Dividend Defensive Index Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- FlexShares Quality Dividend Defensive Index Fund does not currently pay dividends.
- FlexShares Quality Dividend Defensive Index Fund paid dividend every year within the last 10 years.
- The largest sectors of FlexShares Quality Dividend Defensive Index Fund are Information Technology, Financials, Health Care.
- 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 we know of from FlexShares Quality Dividend Defensive Index Fund was paid on 27 March 2025.
- The last dividend was paid on 27 March 2025.
- In FlexShares Quality Dividend Defensive Index Fund, the United States, Canada and Switzerland are represented as the three largest countries.