| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1398 | 88.12% | ||
| $0.2227 | -33.12% | ||
| $0.333 | 294.55% | ||
| $0.0844 | -83.11% | ||
| $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 | |||
0FlexShares Real Assets Allocation Index Fund currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €29.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
United States
49.68%
Canada
10.26%
Japan
8.82%
Germany
4.18%
United Kingdom
3.85%
Australia
3.73%
France
2.62%
Hong Kong
2.28%
Spain
2.18%
Singapore
1.89%
- 10 Sectors
Real Estate
41.13%Industrials
16.42%Utilities
13.21%Communication Services
12.04%Energy
7.85%Materials
5.76%Health Care
2.15%Consumer Staples
1.10%Information Technology
0.25%Consumer Discretionary
0.092%
- FlexShares Real Assets Allocation Index Fund does not currently pay dividends.
- FlexShares Real Assets Allocation Index Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- FlexShares Real Assets Allocation Index Fund does not currently pay dividends.
- Within the last 10 years, FlexShares Real Assets Allocation Index Fund has paid dividends in 9 of them.
- 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 1 October 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 25 September 2025.
- The last dividend we know of from FlexShares Real Assets Allocation Index Fund was paid on 1 October 2025.
- The last dividend was paid on 1 October 2025.
- In FlexShares Real Assets Allocation Index Fund, the United States, Canada and Japan are represented as the three largest countries.