| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1505 | |||
| $0.1505 | -49.46% | ||
| $1.4114 | 12.59% | ||
| $0.2978 | 1.81% | ||
| $0.2925 | -58.33% | ||
| $0.7019 | 488.84% | ||
| $0.1192 | -52.77% | ||
| $1.2536 | 17.82% | ||
| $1.064 | 236.71% | ||
| $0.316 | |||
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund pays a dividend yield (FWD) of 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
19.24%United Kingdom
13.42%Canada
11.20%France
11.10%Germany
10.52%Switzerland
7.65%Australia
6.49%Netherlands
4.70%Spain
4.28%Denmark
2.39%Hong Kong SAR China
2.14%Sweden
1.54%Italy
1.28%Belgium
1.26%Finland
0.64%Portugal
0.51%Israel
0.35%United States
0.35%Singapore
0.34%Ireland
0.32%South Africa
0.078%Norway
0.066%
- 11 Sectors
Financials
25.91%Industrials
17.26%Information Technology
10.78%Health Care
10.50%Consumer Staples
8.42%Consumer Discretionary
6.86%Materials
5.61%Energy
4.94%Communication Services
4.84%Utilities
3.09%Real Estate
1.78%
- 220 Holdings
- SAP SE2.21%
- Hitachi Ltd1.53%
- ASML Holding NV1.53%
- Allianz SE1.50%
- Royal Bank of Canada1.50%
- Shell PLC1.49%
- AstraZeneca PLC1.40%
- Siemens AG1.39%
- Within the last 12 months, FlexShares ESG & Climate Developed Markets ex-US Core Index Fund paid a dividend of $0.74. For the next 12 months, FlexShares ESG & Climate Developed Markets ex-US Core Index Fund is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 2.67%.
- The dividend yield of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund is currently 2.67%.
- FlexShares ESG & Climate Developed Markets ex-US Core Index Fund pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for FlexShares ESG & Climate Developed Markets ex-US Core Index Fund is expected in September.
- Within the last 10 years, FlexShares ESG & Climate Developed Markets ex-US Core Index Fund has paid dividends in 5 of them.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
- The largest sectors of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund are Financials, Industrials, Information Technology.
- There are currently no known stock splits for FlexShares ESG & Climate Developed Markets ex-US Core Index Fund.
- To receive the last dividend of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund on 27 March 2025 in the amount of $0.15 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 $1.06 were paid by FlexShares ESG & Climate Developed Markets ex-US Core Index Fund.
- Dividends from FlexShares ESG & Climate Developed Markets ex-US Core Index Fund are paid in US Dollar.
- In FlexShares ESG & Climate Developed Markets ex-US Core Index Fund, Japan, the United Kingdom and Canada are represented as the three largest countries.