| 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 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
40.53%Canada
13.34%Japan
11.49%Germany
8.29%Spain
4.15%United Kingdom
3.30%Australia
3.19%India
2.92%France
2.38%Italy
1.89%Brazil
1.35%Mexico
1.19%Thailand
1.08%Switzerland
0.90%China
0.86%Philippines
0.73%Netherlands
0.66%Hong Kong SAR China
0.54%New Zealand
0.41%Malaysia
0.37%Singapore
0.16%Austria
0.063%Vietnam
0.058%Chile
0.055%Portugal
0.038%South Africa
0.036%South Korea
0.011%
- 7 Sectors
Industrials
32.71%Communication Services
25.07%Utilities
24.52%Energy
8.24%Real Estate
4.59%Health Care
4.39%Information Technology
0.48%
- 169 Holdings
