| 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 | |||
FlexShares Real Assets Allocation Index Fund pays a dividend yield (FWD) of 3.33%.
- 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 SAR China
2.28%Spain
2.18%Singapore
1.89%India
1.46%Switzerland
1.33%Italy
1.05%Brazil
1.00%Israel
0.91%Mexico
0.63%China
0.59%Netherlands
0.55%Thailand
0.52%Norway
0.41%Philippines
0.36%Malaysia
0.27%Belgium
0.22%New Zealand
0.21%South Africa
0.15%Finland
0.13%Sweden
0.081%Vietnam
0.035%Indonesia
0.033%Chile
0.032%Austria
0.029%Taiwan
0.021%Portugal
0.019%South Korea
0.0055%
- 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%
