| 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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.02%Canada
1.57%Israel
0.77%Switzerland
0.64%
- 10 Sectors
Information Technology
29.92%Health Care
14.40%Financials
13.06%Consumer Staples
8.91%Consumer Discretionary
7.45%Communication Services
7.14%Utilities
6.51%Energy
4.65%Industrials
4.37%Materials
3.61%
- 115 Holdings
- Microsoft Corp7.13%
- NVIDIA Corp6.06%
- Apple Inc5.05%
- Johnson & Johnson3.67%
- Exxon Mobil Corp2.90%
- Procter & Gamble Co2.83%
- Eli Lilly and Co2.39%
- Visa Inc2.33%
- IBM Corp2.07%
- Mastercard Inc1.83%
