| 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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.51%Switzerland
0.00010%
- 11 Sectors
Information Technology
37.55%Financials
11.97%Health Care
10.78%Industrials
9.05%Consumer Discretionary
7.40%Communication Services
7.05%Consumer Staples
5.77%Real Estate
5.51%Energy
3.01%Utilities
1.58%Materials
0.33%
- 120 Holdings
- Apple Inc8.85%
- NVIDIA Corp6.39%
- Microsoft Corp4.74%
- Broadcom Inc4.41%
- AbbVie Inc3.01%
- Johnson & Johnson2.83%
- Cisco Systems Inc2.36%
- Alphabet Inc Class A2.27%
- Procter & Gamble Co2.26%
- GE Aerospace2.26%
