| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4324 | |||
| $0.1344 | -20.38% | ||
| $0.1688 | 30.55% | ||
| $0.1293 | -34.5% | ||
| $0.6659 | 6.95% | ||
| $0.1974 | 26.21% | ||
| $0.1564 | -6.46% | ||
| $0.1672 | 15.31% | ||
| $0.145 | -25.72% | ||
| $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 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €64.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.81%Israel
0.49%Brazil
0.35%Canada
0.18%Mexico
0.17%
- 11 Sectors
Information Technology
35.29%Financials
14.05%Communication Services
12.07%Health Care
9.93%Consumer Discretionary
9.03%Industrials
5.64%Consumer Staples
4.46%Utilities
4.17%Real Estate
3.55%Energy
1.60%Materials
0.21%
- 156 Holdings
- Apple Inc8.41%
- NVIDIA Corp6.07%
- Microsoft Corp4.97%
- Alphabet Inc Class A3.14%
- Alphabet Inc Class C3.11%
- Amazon.com Inc2.69%
- Meta Platforms Inc2.52%
- Broadcom Inc2.27%
- JPMorgan Chase & Co2.00%
- Within the last 12 months, FlexShares US Quality Large Cap Index Fund paid a dividend of $0.43. For the next 12 months, FlexShares US Quality Large Cap Index Fund is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of FlexShares US Quality Large Cap Index Fund is currently 0.95%.
- FlexShares US Quality Large Cap Index Fund pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for FlexShares US Quality Large Cap Index Fund is expected in March.
- Within the last 10 years, FlexShares US Quality Large Cap Index Fund has paid dividends in 9 of them.
- Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- 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 26 September 2024 in the amount of $0.13 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 $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, Israel and Brazil are represented as the three largest countries.