| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7179 | -45.78% | ||
| $0.0717 | -82.31% | ||
| $0.4053 | 68.24% | ||
| $0.2409 | -43.18% | ||
| $1.324 | 12.87% | ||
| $0.424 | 32.09% | ||
| $0.321 | -1.53% | ||
| $0.326 | 28.85% | ||
| $0.253 | -31.81% | ||
| $1.173 | -28.04% | ||
| $1.63 | 31.77% | ||
| $1.237 | 13.9% | ||
| $1.086 | -11.2% | ||
| $1.223 | -21.95% | ||
| $1.567 | 56.08% | ||
| $1.004 | 8.54% | ||
| $0.925 | 68.61% | ||
| $0.5486 | |||
FlexShares Quality Dividend Dynamic Index Fund pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.62%Israel
0.38%
- 10 Sectors
Information Technology
33.05%Industrials
12.83%Financials
12.40%Health Care
10.95%Consumer Discretionary
9.79%Energy
5.94%Communication Services
5.44%Materials
3.95%Consumer Staples
3.37%Real Estate
2.28%
- 106 Holdings
- Apple Inc9.59%
- Microsoft Corp5.78%
- Broadcom Inc3.81%
- Cisco Systems Inc2.45%
- Accenture PLC2.24%
- Abbott Laboratories2.13%
- Comcast Corp2.13%
- Pfizer Inc2.06%
- The Home Depot Inc1.95%
- AbbVie Inc1.90%
- Within the last 12 months, FlexShares Quality Dividend Dynamic Index Fund paid a dividend of $0.00. For the next 12 months, FlexShares Quality Dividend Dynamic Index Fund is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of FlexShares Quality Dividend Dynamic Index Fund is currently 1.23%.
- FlexShares Quality Dividend Dynamic Index Fund pays quarterly dividends. This is paid in the months of June, March.
- The next dividend for FlexShares Quality Dividend Dynamic Index Fund is expected in June.
- Within the last 10 years, FlexShares Quality Dividend Dynamic Index Fund has paid dividends in 9 of them.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of FlexShares Quality Dividend Dynamic Index Fund are Information Technology, Industrials, Financials.
- There are currently no known stock splits for FlexShares Quality Dividend Dynamic Index Fund.
- To receive the last dividend of FlexShares Quality Dividend Dynamic Index Fund on 29 June 2023 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 26 June 2023.
- The last dividend was paid on 29 June 2023.
- In 2022, dividends of $1.32 were paid by FlexShares Quality Dividend Dynamic Index Fund.
- Dividends from FlexShares Quality Dividend Dynamic Index Fund are paid in US Dollar.
- In FlexShares Quality Dividend Dynamic Index Fund, the United States and Israel are represented as the two largest countries.