| 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
- €69.25
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.93%Israel
0.38%Canada
0.37%Brazil
0.20%Mexico
0.12%
- 11 Sectors
Information Technology
34.36%Financials
14.39%Communication Services
13.09%Health Care
10.78%Consumer Discretionary
8.57%Industrials
6.54%Utilities
3.62%Consumer Staples
2.91%Real Estate
2.28%Materials
1.93%Energy
1.51%
- 170 Holdings
- NVIDIA Corp7.16%
- Apple Inc6.77%
- Microsoft Corp4.52%
- Alphabet Inc Class A4.41%
- Alphabet Inc Class C3.98%
- Broadcom Inc2.85%
- Amazon.com Inc2.45%
- JPMorgan Chase & Co1.91%
- Meta Platforms Inc1.87%
