Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.0375 | |||
$0.5214 | -58.11% | ||
$1.2448 | 358.83% | ||
$0.2713 | -64.4% | ||
$2.5865 | 16.56% | ||
$0.762 | 66.09% | ||
$0.4588 | -56.85% | ||
$1.0632 | 251.59% | ||
$0.3024 | -23.13% | ||
$2.219 | 8.99% | ||
$2.036 | 19.96% | ||
$1.6973 | -19.02% | ||
$2.096 | 16.11% | ||
$1.8052 | 11.36% | ||
$1.6211 | 138.64% | ||
$0.6793 |
FlexShares STOXX Global ESG Select Index Fund pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €161.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
70.95%Japan
5.72%United Kingdom
4.78%France
3.42%Australia
2.88%Switzerland
2.16%Germany
2.15%Netherlands
1.45%Canada
1.25%Denmark
0.94%Spain
0.90%Sweden
0.87%Italy
0.86%Singapore
0.30%Finland
0.28%Hong Kong SAR China
0.28%Belgium
0.18%Norway
0.14%Ireland
0.12%New Zealand
0.12%Austria
0.065%Brazil
0.064%Poland
0.037%Portugal
0.034%China
0.014%
- 11 Sectors
Information Technology
28.32%Financials
15.51%Health Care
13.98%Consumer Discretionary
12.56%Consumer Staples
7.53%Communication Services
7.25%Industrials
5.41%Energy
5.36%Real Estate
1.82%Utilities
1.17%Materials
1.09%
- 769 Holdings
- Amazon.com Inc5.94%
- Apple Inc5.58%
- Meta Platforms Inc5.23%
- Microsoft Corp5.08%
- JPMorgan Chase & Co3.32%
- Broadcom Inc3.06%
- Exxon Mobil Corp2.36%
- Johnson & Johnson2.09%
- Eli Lilly and Co1.95%
- Within the last 12 months, FlexShares STOXX Global ESG Select Index Fund paid a dividend of $2.04. For the next 12 months, FlexShares STOXX Global ESG Select Index Fund is expected to pay a dividend of $2.80. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of FlexShares STOXX Global ESG Select Index Fund is currently 1.67%.
- FlexShares STOXX Global ESG Select Index Fund pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for FlexShares STOXX Global ESG Select Index Fund is expected in March.
- Within the last 10 years, FlexShares STOXX Global ESG Select Index Fund has paid dividends in 9 of them.
- Dividends of $2.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- The largest sectors of FlexShares STOXX Global ESG Select Index Fund are Information Technology, Financials, Health Care.
- There are currently no known stock splits for FlexShares STOXX Global ESG Select Index Fund.
- To receive the last dividend of FlexShares STOXX Global ESG Select Index Fund on 26 September 2024 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 26 September 2024.
- In 2022, dividends of $2.22 were paid by FlexShares STOXX Global ESG Select Index Fund.
- Dividends from FlexShares STOXX Global ESG Select Index Fund are paid in US Dollar.
- In FlexShares STOXX Global ESG Select Index Fund, the United States, Japan and the United Kingdom are represented as the three largest countries.