| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1436 | |||
| $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% | ||
FlexShares STOXX Global Broad Infrastructure Index Fund pays a dividend yield (FWD) of 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
40.17%Canada
13.81%Japan
11.48%Germany
7.83%Spain
4.28%United Kingdom
3.50%Australia
3.29%India
2.68%France
2.53%Italy
2.10%Brazil
1.51%Mexico
1.06%Thailand
0.99%China
0.86%Switzerland
0.85%Philippines
0.75%Netherlands
0.60%Hong Kong SAR China
0.52%New Zealand
0.40%Malaysia
0.35%Singapore
0.15%Vietnam
0.067%Austria
0.059%Chile
0.054%South Africa
0.046%Portugal
0.040%South Korea
0.0095%
- 11 Sectors
Industrials
32.55%Utilities
25.62%Communication Services
23.71%Energy
8.68%Real Estate
4.53%Health Care
4.49%Information Technology
0.41%Financials
0.0032%Consumer Staples
0.0022%Materials
0.00090%Consumer Discretionary
0.00080%
- 169 Holdings
