| 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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.90%Netherlands
0.54%Switzerland
0.00010%
- 11 Sectors
Information Technology
32.95%Financials
12.29%Health Care
10.04%Industrials
8.05%Consumer Staples
7.67%Consumer Discretionary
7.36%Communication Services
7.04%Real Estate
5.82%Energy
5.04%Utilities
3.05%Materials
0.69%
- 139 Holdings
- Apple Inc7.31%
- NVIDIA Corp5.69%
- Microsoft Corp5.22%
- Meta Platforms Inc3.23%
- Johnson & Johnson3.02%
- Procter & Gamble Co3.02%
- AbbVie Inc2.93%
- Intuit Inc1.88%
- Accenture PLC1.74%
- Within the last 12 months, FlexShares Quality Dividend Index Fund paid a dividend of $1.36. For the next 12 months, FlexShares Quality Dividend Index Fund is expected to pay a dividend of $1.36. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of FlexShares Quality Dividend Index Fund is currently 1.93%.
- FlexShares Quality Dividend Index Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for FlexShares Quality Dividend Index Fund is expected in June.
- FlexShares Quality Dividend Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- 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 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 was paid on 27 March 2025.
- 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 Switzerland are represented as the three largest countries.