| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0592 | -92.55% | ||
| $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 0.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.24
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
19.89%Canada
15.73%Switzerland
12.42%United Kingdom
9.22%France
8.40%Singapore
5.32%Germany
4.62%Hong Kong SAR China
4.16%Netherlands
3.88%Spain
3.39%Israel
2.99%Italy
2.29%Australia
1.75%Finland
1.67%United States
1.66%China
0.83%Norway
0.82%Denmark
0.80%Portugal
0.11%New Zealand
0.057%
- 11 Sectors
Financials
22.62%Industrials
15.70%Consumer Staples
11.99%Health Care
11.25%Utilities
7.72%Communication Services
6.81%Consumer Discretionary
5.67%Real Estate
5.40%Information Technology
5.02%Materials
4.31%Energy
3.50%
- 169 Holdings
- Novartis AG3.95%
- Unilever PLC2.55%
- Royal Bank of Canada2.24%
- Mitsubishi Corp1.86%
- Sanofi SA1.73%
- Nestle SA1.69%
- Air Liquide SA1.58%
- ASML Holding NV1.53%
- Deutsche Telekom AG1.50%
