FlexShares Real Assets Allocation Index Fund

FlexShares Real Assets Allocation Index Fund

€26.77
Dividend Yield (FWD)
2.06%
Annual Payout (FWD)
$0.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

FlexShares Real Assets Allocation Index Fund pays a dividend yield (FWD) of 2.06%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€26.77
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
33 Countries
  • United States

    United States

    51.10%
  • Canada

    Canada

    10.26%
  • Japan

    Japan

    7.77%
  • Germany

    Germany

    4.71%
  • United Kingdom

    United Kingdom

    3.93%
  • Australia

    Australia

    3.38%
  • France

    France

    2.94%
  • Spain

    Spain

    2.17%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.10%
  • India

    India

    1.50%
  • Singapore

    Singapore

    1.29%
  • Switzerland

    Switzerland

    1.24%
  • Italy

    Italy

    1.11%
  • Brazil

    Brazil

    0.94%
  • Israel

    Israel

    0.90%
  • China

    China

    0.59%
  • Netherlands

    Netherlands

    0.57%
  • Thailand

    Thailand

    0.57%
  • Mexico

    Mexico

    0.55%
  • Norway

    Norway

    0.36%
  • Philippines

    Philippines

    0.27%
  • Malaysia

    Malaysia

    0.25%
  • New Zealand

    New Zealand

    0.22%
  • Finland

    Finland

    0.21%
  • Belgium

    Belgium

    0.18%
  • Sweden

    Sweden

    0.18%
  • South Africa

    South Africa

    0.099%
  • Chile

    Chile

    0.038%
  • Vietnam

    Vietnam

    0.037%
  • Austria

    Austria

    0.032%
  • Indonesia

    Indonesia

    0.032%
  • South Korea

    South Korea

    0.021%
  • Portugal

    Portugal

    0.016%
11 Sectors
  • Real Estate

    40.82%
  • Industrials

    17.23%
  • Utilities

    12.64%
  • Communication Services

    12.54%
  • Energy

    8.28%
  • Materials

    5.04%
  • Health Care

    1.99%
  • Consumer Staples

    1.03%
  • Financials

    0.18%
  • Information Technology

    0.16%
  • Consumer Discretionary

    0.086%
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 $0.61. This corresponds to a dividend yield of approximately 2.06%.
The dividend yield of FlexShares Real Assets Allocation Index Fund is currently 2.06%.
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 2.06%.
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.