FlexShares US Quality Large Cap Index Fund - WKN A3DVCF, ISIN US33939L7468

Ex-Date	Pay Date	Amount	Change
2025		$0.1179
21/03/2025	27/03/2025	$0.1179	-53.34%
2024		$0.6851	2.88%
20/12/2024	27/12/2024	$0.2527	88.02%
20/09/2024	26/09/2024	$0.1344	-20.38%
21/06/2024	27/06/2024	$0.1688	30.55%
15/03/2024	21/03/2024	$0.1293	-34.5%
2023		$0.6659	6.95%
15/12/2023	21/12/2023	$0.1974	26.21%
15/09/2023	21/09/2023	$0.1564	-6.46%
16/06/2023	23/06/2023	$0.1672	15.31%
17/03/2023	23/03/2023	$0.145	-25.72%
2022		$0.6226	24.17%
16/12/2022	22/12/2022	$0.1952	20.12%
16/09/2022	22/09/2022	$0.1625	13.24%
17/06/2022	24/06/2022	$0.1435	18.2%
18/03/2022	24/03/2022	$0.1214	-22.82%
2021		$0.5014	-12.71%
17/12/2021	23/12/2021	$0.1573	41.08%
17/09/2021	23/09/2021	$0.1115	-12.75%
18/06/2021	24/06/2021	$0.1278	21.83%
19/03/2021	25/03/2021	$0.1049	-28.15%
2020		$0.5744	-18.29%
18/12/2020	24/12/2020	$0.146	0.55%
18/09/2020	24/09/2020	$0.1452	2.11%
19/06/2020	25/06/2020	$0.1422	0.85%
20/03/2020	26/03/2020	$0.141	-10.87%
2019		$0.703	28%
20/12/2019	27/12/2019	$0.1582	5.89%
20/09/2019	26/09/2019	$0.1494	-47.1%
21/06/2019	27/06/2019	$0.2824	149.91%
15/03/2019	21/03/2019	$0.113	-34.57%
2018		$0.5492	27.22%
21/12/2018	28/12/2018	$0.1727	13.25%
24/09/2018	28/09/2018	$0.1525	19.42%
18/06/2018	22/06/2018	$0.1277	32.47%
19/03/2018	23/03/2018	$0.0964	-30.25%
2017		$0.4317	-35.24%
21/12/2017	28/12/2017	$0.1382	6.06%
18/09/2017	22/09/2017	$0.1303	4.07%
19/06/2017	23/06/2017	$0.1252	230.34%
20/03/2017	24/03/2017	$0.0379	-77.63%
2016		$0.6666
22/12/2016	29/12/2016	$0.1694	50.85%
19/09/2016	23/09/2016	$0.1123	0.18%
20/06/2016	24/06/2016	$0.1121	4.57%
21/03/2016	28/03/2016	$0.1072	-35.3%
29/12/2015	05/01/2016	$0.1657

Date	Ratio
No splits history available for FlexShares US Quality Large Cap Index Fund.

FlexShares US Quality Large Cap Index Fund pays a dividend yield (FWD) of 0.85%.

8 Countries: United States
98.91%
Israel
0.42%
Canada
0.36%
Brazil
0.21%
Mexico
0.11%
Netherlands
0.00050%
United Kingdom
0.00040%
China
0.00020%
11 Sectors: Information Technology
34.79%
Financials
14.61%
Communication Services
12.49%
Health Care
10.24%
Consumer Discretionary
8.78%
Industrials
6.26%
Utilities
3.97%
Consumer Staples
3.15%
Real Estate
2.54%
Materials
1.71%
Energy
1.45%
165 Holdings: Apple Inc6.59%
NVIDIA Corp6.54%
Microsoft Corp4.68%
Alphabet Inc Class A3.20%
Alphabet Inc Class C3.09%
Broadcom Inc3.02%
Meta Platforms Inc2.64%
Amazon.com Inc2.36%
Berkshire Hathaway Inc Class B2.10%
JPMorgan Chase & Co1.93%
Aristocrats see all 165 holdings

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