| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1436 | -92.05% | ||
| $0.1436 | -81.48% | ||
| $1.806 | 31.25% | ||
| $0.7752 | 121.99% | ||
| $0.3492 | -36.42% | ||
| $0.5492 | 314.8% | ||
| $0.1324 | -64.67% | ||
| $1.376 | 9.03% | ||
| $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% | ||
0FlexShares STOXX Global Broad Infrastructure Index Fund currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.26
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
39.50%Canada
13.89%Japan
10.34%Germany
7.98%Spain
3.90%India
3.88%United Kingdom
3.72%Australia
3.33%France
2.50%Italy
2.09%Brazil
1.47%Netherlands
1.23%Philippines
1.19%Thailand
1.02%Mexico
1.01%Switzerland
0.79%China
0.53%Hong Kong SAR China
0.49%New Zealand
0.41%Malaysia
0.31%Singapore
0.11%Vietnam
0.072%Israel
0.059%Austria
0.057%Taiwan
0.054%Chile
0.046%Portugal
0.021%
- 7 Sectors
Industrials
33.88%Utilities
24.10%Communication Services
22.54%Energy
9.10%Real Estate
4.67%Health Care
4.56%Information Technology
1.15%
- 171 Holdings
ETFs holding FlexShares STOXX Global Broad Infrastructure Index Fund
2 ETFs invest at least 1% in FlexShares STOXX Global Broad Infrastructure Index Fund.
- FlexShares STOXX Global Broad Infrastructure Index Fund does not currently pay dividends.
- FlexShares STOXX Global Broad Infrastructure Index Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- FlexShares STOXX Global Broad Infrastructure Index Fund does not currently pay dividends.
- FlexShares STOXX Global Broad Infrastructure Index Fund paid dividend every year within the last 10 years.
- The largest sectors of FlexShares STOXX Global Broad Infrastructure Index Fund are Industrials, Utilities, Communication Services.
- 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 March 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend we know of from FlexShares STOXX Global Broad Infrastructure Index Fund was paid on 27 March 2025.
- The last dividend was paid on 27 March 2025.
- In FlexShares STOXX Global Broad Infrastructure Index Fund, the United States, Canada and Japan are represented as the three largest countries.