| 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 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
40.25%Canada
14.08%Japan
11.05%Germany
7.89%Spain
4.25%United Kingdom
3.50%Australia
3.39%India
2.65%France
2.50%Italy
2.07%Brazil
1.55%Mexico
1.08%Thailand
1.02%China
0.87%Switzerland
0.81%Philippines
0.73%Netherlands
0.60%Hong Kong SAR China
0.52%New Zealand
0.41%Malaysia
0.35%Singapore
0.14%Vietnam
0.065%Austria
0.060%Chile
0.053%South Africa
0.041%Portugal
0.039%South Korea
0.012%
- 11 Sectors
Industrials
33.43%Utilities
25.36%Communication Services
22.99%Energy
8.89%Health Care
4.50%Real Estate
4.38%Information Technology
0.43%Financials
0.0080%Materials
0.0027%Consumer Staples
0.0024%Consumer Discretionary
0.0012%
- 169 Holdings
