| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.731 | |||
| $0.2544 | -16.37% | ||
| $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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €62.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
95.18%Canada
1.82%Israel
0.84%United Kingdom
0.80%Switzerland
0.69%
- 11 Sectors
Information Technology
28.99%Health Care
15.01%Financials
10.51%Consumer Staples
9.51%Consumer Discretionary
9.07%Communication Services
7.18%Industrials
6.70%Utilities
6.07%Energy
2.93%Materials
2.14%Real Estate
1.89%
- 113 Holdings
- Microsoft Corp8.19%
- Apple Inc5.44%
- NVIDIA Corp4.87%
- Procter & Gamble Co3.60%
- Amazon.com Inc2.67%
- Visa Inc2.36%
- Eli Lilly and Co2.36%
- Merck & Co Inc2.27%
- Johnson & Johnson2.24%
- PepsiCo Inc1.88%
- Within the last 12 months, FlexShares US Quality Low Volatility Index Fund paid a dividend of $0.73. For the next 12 months, FlexShares US Quality Low Volatility Index Fund is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of FlexShares US Quality Low Volatility Index Fund is currently 1.58%.
- FlexShares US Quality Low Volatility Index Fund pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for FlexShares US Quality Low Volatility Index Fund is expected in March.
- Within the last 10 years, FlexShares US Quality Low Volatility Index Fund has paid dividends in 6 of them.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- 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 26 September 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 26 September 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 Israel are represented as the three largest countries.