| 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
- €58.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
96.54%Canada
1.42%Israel
0.77%Switzerland
0.66%
- 10 Sectors
Information Technology
29.21%Health Care
14.72%Financials
13.99%Consumer Staples
9.23%Consumer Discretionary
7.90%Communication Services
7.88%Utilities
6.29%Industrials
4.43%Energy
3.28%Materials
3.06%
- 113 Holdings
- Microsoft Corp7.73%
- NVIDIA Corp5.83%
- Apple Inc4.39%
- Visa Inc3.64%
- Procter & Gamble Co3.23%
- Johnson & Johnson2.46%
- Eli Lilly and Co2.44%
- IBM Corp2.24%
- Mastercard Inc2.00%
- McDonald's Corp1.86%
- 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.