| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5841 | |||
| $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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €27.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
United States
49.29%Canada
10.31%Japan
8.52%Germany
4.80%United Kingdom
4.10%Australia
3.43%France
3.00%Spain
2.25%Hong Kong SAR China
2.10%India
1.58%Switzerland
1.35%Singapore
1.34%Italy
1.13%Brazil
0.99%Israel
0.99%Netherlands
0.60%Thailand
0.59%China
0.58%Mexico
0.58%Norway
0.38%Philippines
0.27%Malaysia
0.25%New Zealand
0.24%Finland
0.23%Belgium
0.19%Sweden
0.18%South Africa
0.10%Chile
0.039%Austria
0.032%Indonesia
0.031%Vietnam
0.030%South Korea
0.021%Portugal
0.016%
- 11 Sectors
Real Estate
40.82%Industrials
17.29%Utilities
12.89%Communication Services
12.56%Energy
7.74%Materials
5.24%Health Care
1.98%Consumer Staples
1.09%Financials
0.15%Information Technology
0.15%Consumer Discretionary
0.097%
- 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 $0.61. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of FlexShares Real Assets Allocation Index Fund is currently 1.96%.
- FlexShares Real Assets Allocation Index Fund pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for FlexShares Real Assets Allocation Index Fund is expected in July.
- 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 1.96%.
- 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 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.