| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8801 | |||
| $0.3443 | 0.7% | ||
| $0.3419 | 76.33% | ||
| $0.1939 | -57.03% | ||
| $1.3445 | 4.47% | ||
| $0.4512 | 57.16% | ||
| $0.2871 | -27.11% | ||
| $0.3939 | 85.54% | ||
| $0.2123 | -45.28% | ||
| $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% | ||
| $1.018 | 122.51% | ||
FlexShares Quality Dividend Index Fund pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €68.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.38%Netherlands
0.58%United Kingdom
0.57%
- 11 Sectors
Information Technology
34.59%Financials
11.99%Health Care
9.49%Communication Services
9.31%Industrials
8.62%Consumer Discretionary
7.63%Consumer Staples
6.12%Real Estate
5.72%Utilities
2.94%Energy
2.24%Materials
1.34%
- 144 Holdings
- Apple Inc9.39%
- NVIDIA Corp5.49%
- Microsoft Corp5.06%
- Meta Platforms Inc3.92%
- Procter & Gamble Co3.05%
- Johnson & Johnson2.83%
- AbbVie Inc2.74%
- Accenture PLC2.07%
- Alphabet Inc Class A1.99%
- Alphabet Inc Class C1.75%
- Within the last 12 months, FlexShares Quality Dividend Index Fund paid a dividend of $0.88. For the next 12 months, FlexShares Quality Dividend Index Fund is expected to pay a dividend of $1.33. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of FlexShares Quality Dividend Index Fund is currently 1.88%.
- FlexShares Quality Dividend Index Fund pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for FlexShares Quality Dividend Index Fund is expected in March.
- FlexShares Quality Dividend Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- The largest sectors of FlexShares Quality Dividend Index Fund are Information Technology, Financials, Health Care.
- 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 26 September 2024 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 26 September 2024.
- In 2022, dividends of $1.29 were paid by FlexShares Quality Dividend Index Fund.
- Dividends from FlexShares Quality Dividend Index Fund are paid in US Dollar.
- In FlexShares Quality Dividend Index Fund, the United States, the Netherlands and the United Kingdom are represented as the three largest countries.