FlexShares Real Assets Allocation Index Fund

FlexShares Real Assets Allocation Index Fund

€27.73
Dividend Yield (FWD)
2.82%
Annual Payout (FWD)
$0.92
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.9171
51.36%
$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%
CSV Export

FlexShares Real Assets Allocation Index Fund pays a dividend yield (FWD) of 2.82%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€27.73
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
34 Countries
  • United States

    United States

    50.04%
  • Canada

    Canada

    9.92%
  • Japan

    Japan

    7.79%
  • Germany

    Germany

    4.54%
  • United Kingdom

    United Kingdom

    4.31%
  • Australia

    Australia

    3.48%
  • France

    France

    2.75%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.39%
  • Spain

    Spain

    2.29%
  • Singapore

    Singapore

    1.71%
  • India

    India

    1.60%
  • Switzerland

    Switzerland

    1.40%
  • Israel

    Israel

    1.09%
  • Italy

    Italy

    1.09%
  • Brazil

    Brazil

    0.97%
  • China

    China

    0.83%
  • Netherlands

    Netherlands

    0.60%
  • Mexico

    Mexico

    0.60%
  • Thailand

    Thailand

    0.48%
  • Norway

    Norway

    0.35%
  • Philippines

    Philippines

    0.29%
  • Malaysia

    Malaysia

    0.24%
  • Belgium

    Belgium

    0.20%
  • New Zealand

    New Zealand

    0.20%
  • Finland

    Finland

    0.13%
  • South Africa

    South Africa

    0.096%
  • Sweden

    Sweden

    0.071%
  • Chile

    Chile

    0.033%
  • Indonesia

    Indonesia

    0.031%
  • Vietnam

    Vietnam

    0.029%
  • Austria

    Austria

    0.026%
  • Taiwan

    Taiwan

    0.021%
  • Portugal

    Portugal

    0.019%
  • South Korea

    South Korea

    0.0061%
11 Sectors
  • Real Estate

    42.07%
  • Industrials

    16.45%
  • Utilities

    12.54%
  • Communication Services

    12.41%
  • Energy

    7.70%
  • Materials

    5.29%
  • Health Care

    1.99%
  • Consumer Staples

    1.10%
  • Information Technology

    0.17%
  • Financials

    0.17%
  • Consumer Discretionary

    0.11%
Resources

Frequently Asked Questions about FlexShares Real Assets Allocation Index Fund

Within the last 12 months, FlexShares Real Assets Allocation Index Fund paid a dividend of $1.10. For the next 12 months, FlexShares Real Assets Allocation Index Fund is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 2.82%.
The dividend yield of FlexShares Real Assets Allocation Index Fund is currently 2.82%.
FlexShares Real Assets Allocation Index Fund pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend will be paid on 2 July 2025.
FlexShares Real Assets Allocation Index Fund paid dividend every year within the last 10 years.
Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 2.82%.
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.
In order to receive the future dividend from FlexShares Real Assets Allocation Index Fund on 2 July 2025 you must have purchased your FlexShares Real Assets Allocation Index Fund shares before the ex-date on 26 June 2025.
To receive the last dividend of FlexShares Real Assets Allocation Index Fund on 2 April 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
The last dividend was paid on 2 April 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.