| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1244 | |||
| $0.1244 | -90.02% | ||
| $2.1501 | 32.66% | ||
| $1.2465 | 201.89% | ||
| $0.4129 | -5.64% | ||
| $0.4376 | 724.11% | ||
| $0.0531 | -89.45% | ||
| $1.6207 | 20.14% | ||
| $1.349 | -22.74% | ||
| $1.746 | 48.09% | ||
| $1.179 | -57.54% | ||
| $2.777 | 55.4% | ||
| $1.787 | 44.58% | ||
| $1.236 | -47.31% | ||
| $2.346 | 24.92% | ||
| $1.878 | 73.57% | ||
FlexShares Global Quality Real Estate Index Fund pays a dividend yield (FWD) of 3.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
65.01%Japan
7.97%Hong Kong SAR China
5.16%Singapore
4.17%France
3.58%Australia
3.25%Canada
2.87%Switzerland
2.43%United Kingdom
1.72%Israel
1.52%Germany
0.82%Netherlands
0.63%Belgium
0.57%Spain
0.26%Norway
0.032%Brazil
0.00020%
- 11 Sectors
Real Estate
99.68%Consumer Discretionary
0.28%Industrials
0.013%Information Technology
0.0094%Financials
0.0060%Health Care
0.0054%Energy
0.0019%Consumer Staples
0.0014%Materials
0.0012%Communication Services
0.00040%Utilities
0.00020%
- 131 Holdings
