| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1179 | -82.79% | ||
| $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 0.15%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €69.79
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.18%Canada
0.40%Israel
0.32%Mexico
0.10%
- 11 Sectors
Information Technology
33.65%Financials
13.54%Communication Services
12.83%Health Care
11.30%Consumer Discretionary
8.10%Industrials
6.90%Utilities
3.67%Consumer Staples
3.34%Real Estate
2.43%Materials
2.31%Energy
1.93%
- 175 Holdings
- NVIDIA Corp7.11%
- Apple Inc6.90%
- Microsoft Corp4.21%
- Alphabet Inc Class A4.05%
- Alphabet Inc Class C3.65%
- Broadcom Inc2.81%
- Amazon.com Inc2.22%
- Johnson & Johnson1.91%
- JPMorgan Chase & Co1.83%
ETFs holding FlexShares US Quality Large Cap Index Fund
1 ETFs invest at least 1% in FlexShares US Quality Large Cap Index Fund.
- Within the last 12 months, FlexShares US Quality Large Cap Index Fund paid a dividend of $0.12. For the next 12 months, FlexShares US Quality Large Cap Index Fund is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 0.15%.
- The dividend yield of FlexShares US Quality Large Cap Index Fund is currently 0.15%.
- FlexShares US Quality Large Cap Index Fund pays annually dividends. Payout is in March.
- The next dividend for FlexShares US Quality Large Cap Index Fund is expected in March.
- FlexShares US Quality Large Cap Index Fund paid dividend every year within the last 10 years.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.15%.
- The largest sectors of FlexShares US Quality Large Cap Index Fund are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for FlexShares US Quality Large Cap Index Fund.
- To receive the last dividend of FlexShares US Quality Large Cap Index Fund on 27 March 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 27 March 2025.
- In 2022, dividends of $0.62 were paid by FlexShares US Quality Large Cap Index Fund.
- Dividends from FlexShares US Quality Large Cap Index Fund are paid in US Dollar.
- In FlexShares US Quality Large Cap Index Fund, the United States, Canada and Israel are represented as the three largest countries.

