| 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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €52.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.57%Israel
0.61%Canada
0.32%Brazil
0.28%Mexico
0.22%
- 11 Sectors
Information Technology
32.42%Financials
14.87%Communication Services
11.63%Health Care
11.14%Consumer Discretionary
8.44%Industrials
6.49%Consumer Staples
5.56%Utilities
4.96%Real Estate
2.61%Energy
1.55%Materials
0.34%
- 162 Holdings
- Apple Inc7.20%
- NVIDIA Corp5.48%
- Microsoft Corp4.69%
- Alphabet Inc Class A2.83%
- Alphabet Inc Class C2.76%
- Amazon.com Inc2.38%
- Meta Platforms Inc2.35%
- Broadcom Inc2.01%
- JPMorgan Chase & Co1.96%
- Within the last 12 months, FlexShares US Quality Large Cap Index Fund paid a dividend of $0.67. For the next 12 months, FlexShares US Quality Large Cap Index Fund is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of FlexShares US Quality Large Cap Index Fund is currently 1.12%.
- FlexShares US Quality Large Cap Index Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for FlexShares US Quality Large Cap Index Fund is expected in June.
- FlexShares US Quality Large Cap Index Fund paid dividend every year within the last 10 years.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- 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, Israel and Canada are represented as the three largest countries.