| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1179 | |||
| $0.1179 | -53.34% | ||
| $0.6851 | 2.88% | ||
| $0.2527 | 88.02% | ||
| $0.1344 | -20.38% | ||
| $0.1688 | 30.55% | ||
| $0.1293 | -34.5% | ||
| $0.6659 | 6.95% | ||
| $0.6226 | 24.17% | ||
| $0.5014 | -12.71% | ||
| $0.5744 | -18.29% | ||
| $0.703 | 28% | ||
| $0.5492 | 27.22% | ||
| $0.4317 | -35.24% | ||
| $0.6666 | |||
FlexShares US Quality Large Cap Index Fund pays a dividend yield (FWD) of 0.83%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €69.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.90%Israel
0.43%Canada
0.32%Brazil
0.21%Mexico
0.13%Netherlands
0.00020%China
0.00010%United Kingdom
0.00010%
- 11 Sectors
Information Technology
35.45%Financials
14.26%Communication Services
13.30%Health Care
10.59%Consumer Discretionary
8.31%Industrials
6.11%Utilities
3.66%Consumer Staples
2.76%Real Estate
2.35%Materials
1.65%Energy
1.56%
- 170 Holdings
- Apple Inc7.43%
- NVIDIA Corp7.06%
- Microsoft Corp4.64%
- Alphabet Inc Class A4.28%
- Alphabet Inc Class C3.87%
- Broadcom Inc3.22%
- Amazon.com Inc2.40%
- Meta Platforms Inc2.03%
- JPMorgan Chase & Co1.98%
