| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.227 | |||
| $0.227 | -35.66% | ||
| $1.0838 | 23.61% | ||
| $0.3528 | 38.68% | ||
| $0.2544 | -16.37% | ||
| $0.3042 | 76.45% | ||
| $0.1724 | -42.99% | ||
| $0.8768 | 0.44% | ||
| $0.873 | 59.31% | ||
| $0.548 | -2.84% | ||
| $0.564 | 131.15% | ||
| $0.244 | |||
FlexShares US Quality Low Volatility Index Fund pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
96.64%Canada
1.47%Israel
0.65%Switzerland
0.63%
- 10 Sectors
Information Technology
29.73%Health Care
14.28%Financials
13.91%Consumer Staples
9.13%Communication Services
8.00%Consumer Discretionary
7.78%Utilities
6.50%Industrials
4.35%Energy
3.23%Materials
3.08%
- 112 Holdings
- Microsoft Corp8.24%
- NVIDIA Corp6.33%
- Apple Inc4.30%
- Visa Inc3.55%
- Procter & Gamble Co3.07%
- Johnson & Johnson2.57%
- Eli Lilly and Co2.29%
- Mastercard Inc2.01%
- IBM Corp1.98%
- McDonald's Corp1.87%
- Within the last 12 months, FlexShares US Quality Low Volatility Index Fund paid a dividend of $0.83. For the next 12 months, FlexShares US Quality Low Volatility Index Fund is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of FlexShares US Quality Low Volatility Index Fund is currently 1.67%.
- FlexShares US Quality Low Volatility Index Fund pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for FlexShares US Quality Low Volatility Index Fund is expected in September.
- Within the last 10 years, FlexShares US Quality Low Volatility Index Fund has paid dividends in 7 of them.
- Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- The largest sectors of FlexShares US Quality Low Volatility Index Fund are Information Technology, Health Care, Financials.
- There are currently no known stock splits for FlexShares US Quality Low Volatility Index Fund.
- To receive the last dividend of FlexShares US Quality Low Volatility Index Fund on 27 March 2025 in the amount of $0.23 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 $0.87 were paid by FlexShares US Quality Low Volatility Index Fund.
- Dividends from FlexShares US Quality Low Volatility Index Fund are paid in US Dollar.
- In FlexShares US Quality Low Volatility Index Fund, the United States, Canada and Israel are represented as the three largest countries.