| 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 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
40.56%Canada
13.91%Japan
11.84%Germany
7.74%Spain
4.18%United Kingdom
3.48%Australia
3.27%India
2.59%France
2.41%Italy
2.00%Brazil
1.37%Mexico
1.04%Thailand
0.95%Switzerland
0.84%China
0.81%Philippines
0.74%Netherlands
0.62%Hong Kong SAR China
0.48%New Zealand
0.42%Malaysia
0.35%Singapore
0.15%Vietnam
0.070%Austria
0.059%Chile
0.049%South Africa
0.044%Portugal
0.039%South Korea
0.0098%
- 7 Sectors
Industrials
32.56%Utilities
25.41%Communication Services
23.96%Energy
8.45%Real Estate
4.81%Health Care
4.36%Information Technology
0.45%
- 169 Holdings
