FlexShares STOXX Global ESG Select Index Fund - WKN A3DVCD, ISIN US33939L6882

Ex-Date	Pay Date	Amount	Change
2025		$0.3369
21/03/2025	27/03/2025	$0.3369	-68.05%
2024		$3.0918	19.54%
20/12/2024	27/12/2024	$1.0544	102.22%
20/09/2024	26/09/2024	$0.5214	-58.11%
21/06/2024	27/06/2024	$1.2448	358.83%
15/03/2024	21/03/2024	$0.2713	-64.4%
2023		$2.5865	16.56%
15/12/2023	21/12/2023	$0.762	66.09%
15/09/2023	21/09/2023	$0.4588	-56.85%
16/06/2023	23/06/2023	$1.0632	251.59%
17/03/2023	23/03/2023	$0.3024	-23.13%
2022		$2.219	8.99%
16/12/2022	22/12/2022	$0.3934	-18.04%
16/09/2022	22/09/2022	$0.48	-51.85%
17/06/2022	24/06/2022	$0.9968	185.7%
18/03/2022	24/03/2022	$0.3489	-44.35%
2021		$2.036	19.96%
17/12/2021	23/12/2021	$0.6269	53.28%
17/09/2021	23/09/2021	$0.409	-40.07%
18/06/2021	24/06/2021	$0.6825	114.89%
19/03/2021	25/03/2021	$0.3176	-29.41%
2020		$1.6973	-19.02%
18/12/2020	24/12/2020	$0.4499	19.56%
18/09/2020	24/09/2020	$0.3763	-23.13%
19/06/2020	25/06/2020	$0.4895	28.28%
20/03/2020	26/03/2020	$0.3816	-21.12%
2019		$2.096	16.11%
20/12/2019	27/12/2019	$0.4838	25.17%
20/09/2019	26/09/2019	$0.3865	-49.75%
21/06/2019	27/06/2019	$0.7692	68.5%
15/03/2019	21/03/2019	$0.4565	14.18%
2018		$1.8052	11.36%
21/12/2018	28/12/2018	$0.3998	-2.2%
24/09/2018	28/09/2018	$0.4088	-40.75%
18/06/2018	22/06/2018	$0.69	125.05%
19/03/2018	23/03/2018	$0.3066	5.47%
2017		$1.6211	138.64%
21/12/2017	28/12/2017	$0.2907	-18.11%
18/09/2017	22/09/2017	$0.355	-47.42%
19/06/2017	23/06/2017	$0.6751	124.73%
20/03/2017	24/03/2017	$0.3004	-32.77%
2016		$0.6793
22/12/2016	29/12/2016	$0.4468	92.09%
19/09/2016	23/09/2016	$0.2326

Date	Ratio
No splits history available for FlexShares STOXX Global ESG Select Index Fund.

FlexShares STOXX Global ESG Select Index Fund pays a dividend yield (FWD) of 1.57%.

25 Countries: United States
69.26%
Japan
5.69%
United Kingdom
4.93%
France
3.57%
Australia
2.88%
Switzerland
2.26%
Germany
1.76%
Canada
1.67%
Netherlands
1.66%
Spain
1.36%
Sweden
1.22%
Italy
1.0%
Denmark
0.61%
Singapore
0.44%
Finland
0.30%
Hong Kong SAR China
0.26%
Norway
0.25%
Belgium
0.24%
Ireland
0.23%
Austria
0.098%
New Zealand
0.086%
Poland
0.074%
Portugal
0.069%
Israel
0.022%
China
0.021%
11 Sectors: Information Technology
27.58%
Financials
18.21%
Health Care
11.17%
Consumer Discretionary
10.23%
Industrials
6.88%
Communication Services
6.84%
Consumer Staples
6.25%
Energy
5.05%
Utilities
4.20%
Real Estate
2.02%
Materials
1.57%
753 Holdings: Apple Inc5.46%
Microsoft Corp5.02%
NVIDIA Corp4.97%
Meta Platforms Inc4.72%
JPMorgan Chase & Co4.60%
Amazon.com Inc4.11%
Johnson & Johnson2.66%
Eli Lilly and Co1.99%
Berkshire Hathaway Inc Class B1.93%
Exxon Mobil Corp1.89%
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