| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4996 | |||
| $0.4996 | 134.55% | ||
| $0.6059 | -31.32% | ||
| $0.213 | -30.55% | ||
| $0.3067 | 255.8% | ||
| $0.0862 | -68.52% | ||
| $0.8822 | 8.78% | ||
| $0.811 | -4.69% | ||
| $0.8509 | -17.22% | ||
| $1.0279 | 35.21% | ||
| $0.7602 | -4.62% | ||
| $0.797 | 5.69% | ||
| $0.7541 | 1.44% | ||
| $0.7434 | |||
FlexShares Real Assets Allocation Index Fund pays a dividend yield (FWD) of 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €29.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
United States
50.69%Canada
10.58%Japan
8.86%Germany
4.39%Australia
4.06%United Kingdom
3.60%France
2.89%Spain
2.33%Hong Kong SAR China
1.79%Singapore
1.28%Switzerland
1.10%Italy
1.08%Brazil
0.99%China
0.82%Israel
0.68%India
0.66%Thailand
0.63%Netherlands
0.54%Mexico
0.47%Sweden
0.42%Norway
0.36%Philippines
0.29%New Zealand
0.24%Malaysia
0.22%Belgium
0.19%Finland
0.13%South Africa
0.085%Indonesia
0.050%Chile
0.037%Austria
0.027%Vietnam
0.026%South Korea
0.025%Taiwan
0.013%
- 9 Sectors
Real Estate
42.51%Industrials
17.20%Utilities
12.49%Communication Services
12.46%Energy
7.60%Materials
5.00%Health Care
1.52%Consumer Staples
1.13%Information Technology
0.10%
- Within the last 12 months, FlexShares Real Assets Allocation Index Fund paid a dividend of $1.11. For the next 12 months, FlexShares Real Assets Allocation Index Fund is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 1.95%.
- The dividend yield of FlexShares Real Assets Allocation Index Fund is currently 1.95%.
- FlexShares Real Assets Allocation Index Fund pays quarterly dividends. This is paid in the months of March, July, October, January.
- The next dividend for FlexShares Real Assets Allocation Index Fund is expected in March.
- FlexShares Real Assets Allocation Index Fund paid dividend every year within the last 10 years.
- Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
- The largest sectors of FlexShares Real Assets Allocation Index Fund are Real Estate, Industrials, Utilities.
- There are currently no known stock splits for FlexShares Real Assets Allocation Index Fund.
- To receive the last dividend of FlexShares Real Assets Allocation Index Fund on 3 January 2025 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of $0.81 were paid by FlexShares Real Assets Allocation Index Fund.
- Dividends from FlexShares Real Assets Allocation Index Fund are paid in US Dollar.
- In FlexShares Real Assets Allocation Index Fund, the United States, Canada and Japan are represented as the three largest countries.