| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.806 | 31.25% | ||
| $0.7752 | 121.99% | ||
| $0.3492 | -36.42% | ||
| $0.5492 | 314.8% | ||
| $0.1324 | -64.67% | ||
| $1.376 | 9.03% | ||
| $0.3747 | 17.06% | ||
| $0.3201 | -41.49% | ||
| $0.5471 | 307.98% | ||
| $0.1341 | -42.45% | ||
| $1.262 | -15.87% | ||
| $1.50 | 25.63% | ||
| $1.194 | -2.29% | ||
| $1.222 | -8.74% | ||
| $1.339 | -2.19% | ||
| $1.369 | 6.12% | ||
| $1.29 | 1.1% | ||
| $1.276 | 10.09% | ||
| $1.159 | |||
FlexShares STOXX Global Broad Infrastructure Index Fund pays a dividend yield (FWD) of 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
40.16%Canada
17.04%Japan
11.06%Germany
7.88%Spain
3.88%United Kingdom
3.50%Australia
3.37%France
2.52%Italy
1.94%Brazil
1.35%Thailand
1.20%India
0.92%Mexico
0.87%China
0.79%Switzerland
0.73%Philippines
0.59%Netherlands
0.57%New Zealand
0.51%Hong Kong SAR China
0.44%Malaysia
0.27%Singapore
0.12%Chile
0.058%Austria
0.052%Vietnam
0.051%South Africa
0.044%Indonesia
0.038%Taiwan
0.026%South Korea
0.0040%
- 11 Sectors
Industrials
34.16%Communication Services
24.84%Utilities
23.50%Energy
9.04%Real Estate
5.18%Health Care
3.06%Information Technology
0.21%Financials
0.0023%Consumer Staples
0.0018%Materials
0.00080%Consumer Discretionary
0.00070%
- 169 Holdings
- Within the last 12 months, FlexShares STOXX Global Broad Infrastructure Index Fund paid a dividend of $1.81. For the next 12 months, FlexShares STOXX Global Broad Infrastructure Index Fund is expected to pay a dividend of $1.81. This corresponds to a dividend yield of approximately 3.19%.
- The dividend yield of FlexShares STOXX Global Broad Infrastructure Index Fund is currently 3.19%.
- FlexShares STOXX Global Broad Infrastructure Index Fund pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for FlexShares STOXX Global Broad Infrastructure Index Fund is expected in March.
- FlexShares STOXX Global Broad Infrastructure Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.81 are expected for the next 12 months. This corresponds to a dividend yield of 3.19%.
- The largest sectors of FlexShares STOXX Global Broad Infrastructure Index Fund are Industrials, Communication Services, Utilities.
- There are currently no known stock splits for FlexShares STOXX Global Broad Infrastructure Index Fund.
- To receive the last dividend of FlexShares STOXX Global Broad Infrastructure Index Fund on 27 December 2024 in the amount of $0.78 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of $1.26 were paid by FlexShares STOXX Global Broad Infrastructure Index Fund.
- Dividends from FlexShares STOXX Global Broad Infrastructure Index Fund are paid in US Dollar.
- In FlexShares STOXX Global Broad Infrastructure Index Fund, the United States, Canada and Japan are represented as the three largest countries.