| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0592 | |||
| $0.0592 | -68.09% | ||
| $0.7942 | -8.24% | ||
| $0.1855 | 41.93% | ||
| $0.1307 | -70.97% | ||
| $0.4502 | 1,519.42% | ||
| $0.0278 | -88.61% | ||
| $0.8655 | 45.46% | ||
| $0.595 | -30.81% | ||
| $0.86 | 82.2% | ||
| $0.472 | 69.18% | ||
| $0.279 | |||
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund pays a dividend yield (FWD) of 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Japan
19.45%Canada
13.75%Switzerland
11.82%United Kingdom
10.37%France
8.44%Germany
7.35%Singapore
5.09%Hong Kong SAR China
4.34%Netherlands
4.03%Spain
3.65%Israel
2.31%Finland
2.26%Australia
2.14%United States
1.72%Denmark
1.39%China
0.87%Italy
0.61%Portugal
0.35%New Zealand
0.056%
- 11 Sectors
Financials
21.48%Industrials
18.19%Consumer Staples
13.21%Health Care
10.80%Communication Services
8.13%Utilities
6.59%Information Technology
5.55%Consumer Discretionary
5.38%Materials
4.48%Energy
3.97%Real Estate
2.22%
- 167 Holdings
- Roche Holding AG Gs2.87%
- Unilever PLC2.77%
- Novartis AG2.38%
- Sanofi SA2.28%
- Nestle SA1.97%
- Münchener Rück AG1.79%
- Air Liquide SA1.78%
- Deutsche Telekom AG1.68%
- BAE Systems PLC1.43%
- Within the last 12 months, FlexShares Developed Markets ex-US Quality Low Volatility Index Fund paid a dividend of $0.83. For the next 12 months, FlexShares Developed Markets ex-US Quality Low Volatility Index Fund is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 2.80%.
- The dividend yield of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund is currently 2.80%.
- FlexShares Developed Markets ex-US Quality Low Volatility Index Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for FlexShares Developed Markets ex-US Quality Low Volatility Index Fund is expected in June.
- Within the last 10 years, FlexShares Developed Markets ex-US Quality Low Volatility Index Fund has paid dividends in 7 of them.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
- The largest sectors of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for FlexShares Developed Markets ex-US Quality Low Volatility Index Fund.
- To receive the last dividend of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund on 27 March 2025 in the amount of $0.06 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 $0.60 were paid by FlexShares Developed Markets ex-US Quality Low Volatility Index Fund.
- Dividends from FlexShares Developed Markets ex-US Quality Low Volatility Index Fund are paid in US Dollar.
- In FlexShares Developed Markets ex-US Quality Low Volatility Index Fund, Japan, Canada and Switzerland are represented as the three largest countries.