| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3024 | -0.31% | ||
| $0.4462 | 34.84% | ||
| $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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €68.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.43%United Kingdom
0.56%
- 11 Sectors
Information Technology
30.64%Health Care
12.14%Financials
12.00%Communication Services
9.49%Industrials
8.33%Consumer Staples
8.14%Consumer Discretionary
7.90%Utilities
4.80%Real Estate
4.36%Energy
1.53%Materials
0.67%
- 128 Holdings
- Apple Inc7.34%
- NVIDIA Corp5.45%
- Microsoft Corp5.00%
- Procter & Gamble Co3.05%
- Meta Platforms Inc2.96%
- Johnson & Johnson2.90%
- AbbVie Inc2.75%
- Merck & Co Inc2.29%
- IBM Corp1.83%
- Qualcomm Inc1.62%
- Within the last 12 months, FlexShares Quality Dividend Defensive Index Fund paid a dividend of $1.30. For the next 12 months, FlexShares Quality Dividend Defensive Index Fund is expected to pay a dividend of $1.30. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of FlexShares Quality Dividend Defensive Index Fund is currently 1.81%.
- FlexShares Quality Dividend Defensive Index Fund pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for FlexShares Quality Dividend Defensive Index Fund is expected in March.
- FlexShares Quality Dividend Defensive Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- 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 December 2024 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 27 December 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.