| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1195 | |||
| $0.1195 | -90.09% | ||
| $1.9226 | 6.84% | ||
| $1.2053 | 353.46% | ||
| $0.2658 | -41.13% | ||
| $0.4515 | -44.38% | ||
| $1.7995 | 35.1% | ||
| $1.332 | 13.07% | ||
| $1.178 | 59.62% | ||
| $0.738 | -27.79% | ||
| $1.022 | -21.14% | ||
| $1.296 | 26.93% | ||
| $1.021 | -10.91% | ||
| $1.146 | 8.22% | ||
| $1.059 | 26.83% | ||
FlexShares International Quality Dividend Dynamic Index Fund pays a dividend yield (FWD) of 5.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
13.36%Taiwan
8.66%United Kingdom
7.71%Switzerland
7.41%China
7.36%Canada
5.23%Hong Kong SAR China
4.65%France
4.01%Italy
3.63%Sweden
3.49%Germany
3.32%Poland
3.24%Australia
3.15%Denmark
3.00%Indonesia
2.66%India
2.41%Brazil
2.17%Spain
1.83%Mexico
1.61%Finland
1.56%United States
1.09%Thailand
1.02%South Africa
1.01%Netherlands
0.94%Belgium
0.92%South Korea
0.91%Greece
0.81%Singapore
0.62%Norway
0.58%Türkiye
0.20%Colombia
0.20%
- 11 Sectors
Financials
28.24%Industrials
16.18%Information Technology
13.12%Consumer Discretionary
8.97%Materials
8.74%Health Care
6.33%Energy
5.76%Consumer Staples
4.05%Communication Services
3.84%Utilities
3.45%Real Estate
1.34%
- 185 Holdings
