| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0308 | |||
| $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 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
42.11%Canada
16.63%Japan
10.65%Germany
7.14%Spain
3.82%United Kingdom
3.53%Australia
3.24%France
2.42%Italy
1.95%Brazil
1.33%Thailand
1.28%India
1.01%Switzerland
0.74%Mexico
0.73%China
0.70%Netherlands
0.62%Philippines
0.61%Hong Kong SAR China
0.47%New Zealand
0.42%Malaysia
0.24%Singapore
0.10%South Africa
0.055%Austria
0.055%Indonesia
0.047%Vietnam
0.045%Chile
0.042%Taiwan
0.026%South Korea
0.0048%
- 11 Sectors
Industrials
32.59%Communication Services
24.54%Utilities
24.26%Energy
9.63%Real Estate
5.56%Health Care
3.20%Information Technology
0.23%Financials
0.0058%Materials
0.0015%Consumer Discretionary
0.00090%Consumer Staples
0.00050%
- 171 Holdings
- Within the last 12 months, FlexShares STOXX Global Broad Infrastructure Index Fund paid a dividend of $1.41. For the next 12 months, FlexShares STOXX Global Broad Infrastructure Index Fund is expected to pay a dividend of $1.38. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of FlexShares STOXX Global Broad Infrastructure Index Fund is currently 2.38%.
- FlexShares STOXX Global Broad Infrastructure Index Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for FlexShares STOXX Global Broad Infrastructure Index Fund is expected in December.
- FlexShares STOXX Global Broad Infrastructure Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- 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 26 September 2024 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 26 September 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.