| 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% | ||
FlexShares STOXX Global Broad Infrastructure Index Fund pays a dividend yield (FWD) of 0.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.67
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
40.44%Canada
13.22%Japan
11.06%Germany
8.45%Spain
4.27%United Kingdom
3.55%Australia
3.10%India
2.59%France
2.56%Italy
1.94%Brazil
1.48%Mexico
1.22%Thailand
1.06%Switzerland
0.95%China
0.82%Philippines
0.81%Netherlands
0.72%Hong Kong SAR China
0.58%New Zealand
0.40%Malaysia
0.37%Singapore
0.15%Austria
0.065%Vietnam
0.063%Chile
0.056%Portugal
0.035%South Africa
0.033%South Korea
0.011%
- 11 Sectors
Industrials
32.57%Communication Services
24.99%Utilities
24.37%Energy
8.62%Real Estate
4.54%Health Care
4.38%Information Technology
0.53%Financials
0.0045%Consumer Staples
0.0026%Materials
0.0015%Consumer Discretionary
0.00080%
- 168 Holdings
