| 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 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
39.82%Canada
15.30%Japan
9.69%Germany
8.71%Spain
4.29%United Kingdom
3.79%Australia
3.17%France
2.76%India
2.60%Italy
2.07%Brazil
1.28%Thailand
1.05%Mexico
1.00%Switzerland
0.79%China
0.79%Netherlands
0.69%Hong Kong SAR China
0.51%Philippines
0.51%New Zealand
0.45%Malaysia
0.31%Singapore
0.16%Austria
0.061%Chile
0.058%Vietnam
0.057%South Africa
0.052%Portugal
0.030%South Korea
0.0076%
- 7 Sectors
Industrials
33.34%Communication Services
24.23%Utilities
23.82%Energy
9.38%Real Estate
5.13%Health Care
3.82%Information Technology
0.28%
- 174 Holdings
- Within the last 12 months, FlexShares STOXX Global Broad Infrastructure Index Fund paid a dividend of $1.82. 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 3.10%.
- The dividend yield of FlexShares STOXX Global Broad Infrastructure Index Fund is currently 3.10%.
- FlexShares STOXX Global Broad Infrastructure Index Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for FlexShares STOXX Global Broad Infrastructure Index Fund is expected in June.
- 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 3.10%.
- 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 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 was paid on 27 March 2025.
- 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.