| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1899 | |||
| $0.1899 | -60.68% | ||
| $1.3631 | 1.38% | ||
| $0.483 | 40.28% | ||
| $0.3443 | 0.7% | ||
| $0.3419 | 76.33% | ||
| $0.1939 | -57.03% | ||
| $1.3445 | 4.47% | ||
| $1.287 | 10.28% | ||
| $1.167 | -0.85% | ||
| $1.177 | -20.42% | ||
| $1.479 | -13.51% | ||
| $1.71 | 40.39% | ||
| $1.218 | -20.08% | ||
| $1.524 | 52.4% | ||
| $1.00 | -1.77% | ||
FlexShares Quality Dividend Index Fund pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
99.48%
- 11 Sectors
Information Technology
37.11%Financials
12.40%Health Care
10.84%Industrials
9.15%Consumer Discretionary
7.46%Communication Services
7.05%Consumer Staples
5.83%Real Estate
5.45%Energy
2.82%Utilities
1.55%Materials
0.34%
- 120 Holdings
- Apple Inc8.52%
- NVIDIA Corp6.48%
- Microsoft Corp4.74%
- Broadcom Inc4.00%
- AbbVie Inc2.98%
- Johnson & Johnson2.87%
- GE Aerospace2.42%
- Cisco Systems Inc2.34%
- Procter & Gamble Co2.22%
- Alphabet Inc Class A2.21%
