| 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 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
19.99%United Kingdom
13.19%Canada
11.54%France
10.12%Germany
9.15%Switzerland
7.02%Australia
6.25%Netherlands
5.08%Spain
5.03%Denmark
2.69%Italy
2.39%Hong Kong SAR China
1.78%Sweden
1.69%Belgium
1.40%Israel
0.54%Finland
0.54%Portugal
0.49%Singapore
0.38%Ireland
0.30%United States
0.27%
- 11 Sectors
Financials
25.92%Industrials
16.98%Information Technology
11.14%Health Care
10.77%Consumer Staples
7.78%Consumer Discretionary
6.78%Materials
5.66%Communication Services
5.06%Energy
4.80%Utilities
3.22%Real Estate
1.91%
- 219 Holdings
- ASML Holding NV2.13%
- SAP SE1.74%
- Royal Bank of Canada1.73%
- AstraZeneca PLC1.55%
- Siemens AG1.52%
- Novartis AG1.43%
- Shell PLC1.42%
- Hitachi Ltd1.37%
