| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4766 | |||
| $0.3042 | 76.45% | ||
| $0.1724 | -42.99% | ||
| $0.8768 | 0.44% | ||
| $0.3024 | 60.25% | ||
| $0.1887 | -21.83% | ||
| $0.2414 | 67.29% | ||
| $0.1443 | -56.54% | ||
| $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 1.46%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €59.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
95.37%Canada
1.60%United Kingdom
0.81%Israel
0.79%Switzerland
0.74%
- 11 Sectors
Information Technology
27.06%Health Care
16.91%Financials
9.68%Consumer Staples
8.88%Consumer Discretionary
8.56%Industrials
7.33%Communication Services
6.86%Utilities
6.08%Energy
3.12%Materials
2.86%Real Estate
2.65%
- 118 Holdings
- Microsoft Corp7.95%
- Apple Inc5.06%
- NVIDIA Corp4.55%
- Procter & Gamble Co3.32%
- Eli Lilly and Co2.89%
- Merck & Co Inc2.71%
- Amazon.com Inc2.23%
- Visa Inc2.11%
- McDonald's Corp1.95%
- Johnson & Johnson1.85%
- Within the last 12 months, FlexShares US Quality Low Volatility Index Fund paid a dividend of $0.97. For the next 12 months, FlexShares US Quality Low Volatility Index Fund is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of FlexShares US Quality Low Volatility Index Fund is currently 1.46%.
- FlexShares US Quality Low Volatility Index Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- 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 6 of them.
- Dividends of $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- 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 June 2024 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 27 June 2024.
- 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 the United Kingdom are represented as the three largest countries.