| 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 2.77%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €30.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
United States
52.29%Canada
10.67%Japan
8.86%Germany
3.98%Australia
3.95%United Kingdom
3.66%France
2.67%Spain
2.19%Switzerland
1.22%Italy
1.06%Hong Kong SAR China
1.05%Singapore
1.05%Brazil
0.95%Israel
0.73%India
0.72%Sweden
0.71%Thailand
0.68%China
0.57%Netherlands
0.51%Norway
0.44%Mexico
0.43%Philippines
0.30%New Zealand
0.21%Malaysia
0.20%Belgium
0.18%Finland
0.14%South Africa
0.078%Indonesia
0.067%Taiwan
0.039%Austria
0.028%Vietnam
0.023%Chile
0.021%Türkiye
0.014%South Korea
0.0024%
- 11 Sectors
Real Estate
42.47%Industrials
16.54%Utilities
12.62%Communication Services
12.37%Energy
7.99%Materials
5.08%Health Care
1.65%Consumer Staples
1.12%Information Technology
0.15%Consumer Discretionary
0.0056%Financials
0.0033%
- 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 2.77%.
- The dividend yield of FlexShares Real Assets Allocation Index Fund is currently 2.77%.
- 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 2.77%.
- 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 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.