| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6059 | |||
| $0.213 | -30.55% | ||
| $0.3067 | 255.8% | ||
| $0.0862 | -68.52% | ||
| $0.8822 | 8.78% | ||
| $0.2738 | 34.48% | ||
| $0.2036 | -36.18% | ||
| $0.319 | 271.36% | ||
| $0.0859 | -42.85% | ||
| $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 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €28.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
United States
51.29%Canada
10.46%Japan
8.82%Australia
4.15%Germany
4.05%United Kingdom
3.70%France
2.66%Spain
2.24%Hong Kong SAR China
1.87%Singapore
1.31%Switzerland
1.15%Italy
1.11%Brazil
0.87%India
0.73%Israel
0.72%Thailand
0.68%China
0.63%Netherlands
0.54%Mexico
0.46%Norway
0.45%Sweden
0.42%Philippines
0.32%New Zealand
0.23%Malaysia
0.20%Belgium
0.18%Finland
0.14%South Africa
0.084%Indonesia
0.065%Taiwan
0.040%Vietnam
0.032%Austria
0.028%Chile
0.023%Türkiye
0.017%South Korea
0.0038%
- 9 Sectors
Real Estate
42.56%Industrials
16.65%Communication Services
12.67%Utilities
12.57%Energy
7.66%Materials
5.12%Health Care
1.51%Consumer Staples
1.11%Information Technology
0.14%
- Within the last 12 months, FlexShares Real Assets Allocation Index Fund paid a dividend of $0.88. For the next 12 months, FlexShares Real Assets Allocation Index Fund is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 2.92%.
- The dividend yield of FlexShares Real Assets Allocation Index Fund is currently 2.92%.
- FlexShares Real Assets Allocation Index Fund pays quarterly dividends. This is paid in the months of December, March, July, October.
- The next dividend for FlexShares Real Assets Allocation Index Fund is expected in December.
- Within the last 10 years, FlexShares Real Assets Allocation Index Fund has paid dividends in 9 of them.
- Dividends of $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
- The largest sectors of FlexShares Real Assets Allocation Index Fund are Real Estate, Industrials, Communication Services.
- 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 2 October 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 2 October 2024.
- 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.