| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.227 | -79.06% | ||
| $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 0.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €62.04
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
96.42%Canada
2.15%Israel
0.74%Switzerland
0.69%
- 11 Sectors
Information Technology
29.44%Health Care
14.28%Financials
12.99%Consumer Staples
8.06%Communication Services
7.96%Consumer Discretionary
7.26%Utilities
6.07%Industrials
5.72%Energy
4.73%Materials
2.98%Real Estate
0.50%
- 108 Holdings
- Microsoft Corp6.19%
- NVIDIA Corp6.10%
- Apple Inc5.05%
- Johnson & Johnson4.10%
- Procter & Gamble Co2.63%
- Exxon Mobil Corp2.16%
- Visa Inc2.16%
- Alphabet Inc Class A1.83%
