| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1899 | -86.07% | ||
| $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% | ||
0FlexShares Quality Dividend Index Fund currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €74.30
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
100.00%United Kingdom
0.00040%Mexico
0.00040%Switzerland
0.00020%China
0.00010%Sweden
0.00010%Brazil
0.00010%Netherlands
0.00010%
- 11 Sectors
Information Technology
38.27%Financials
11.91%Industrials
9.54%Health Care
9.49%Communication Services
7.57%Consumer Discretionary
6.15%Consumer Staples
5.88%Real Estate
5.56%Energy
3.49%Utilities
1.75%Materials
0.41%
- 122 Holdings
- Apple Inc8.62%
- NVIDIA Corp7.10%
- Broadcom Inc4.65%
- Microsoft Corp3.78%
- Alphabet Inc Class A2.77%
- Cisco Systems Inc2.74%
- Lam Research Corp2.69%
- Johnson & Johnson2.54%
- AbbVie Inc2.47%
- Alphabet Inc Class C2.21%
- FlexShares Quality Dividend Index Fund does not currently pay dividends.
- FlexShares Quality Dividend Index Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- FlexShares Quality Dividend Index Fund does not currently pay dividends.
- FlexShares Quality Dividend Index Fund paid dividend every year within the last 10 years.
- The largest sectors of FlexShares Quality Dividend Index Fund are Information Technology, Financials, Industrials.
- There are currently no known stock splits for FlexShares Quality Dividend Index Fund.
- To receive the last dividend of FlexShares Quality Dividend Index Fund on 27 March 2025 in the amount of $0.19 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 Index Fund was paid on 27 March 2025.
- The last dividend was paid on 27 March 2025.
- In FlexShares Quality Dividend Index Fund, the United States, the United Kingdom and Mexico are represented as the three largest countries.