| 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 5.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
16.58%China
9.86%United Kingdom
7.76%Switzerland
7.48%Taiwan
7.39%Canada
5.22%Hong Kong SAR China
3.92%France
3.87%Australia
3.81%Sweden
3.46%Germany
3.33%Italy
2.90%Indonesia
2.75%Poland
2.64%India
2.50%Denmark
1.91%South Africa
1.72%Spain
1.60%Brazil
1.55%Mexico
1.55%Finland
1.49%Netherlands
1.03%Belgium
0.89%Norway
0.87%Colombia
0.80%United States
0.80%Singapore
0.66%Greece
0.63%Türkiye
0.24%South Korea
0.21%
- 11 Sectors
Financials
26.71%Industrials
16.16%Information Technology
12.86%Consumer Discretionary
9.02%Materials
8.49%Energy
6.13%Health Care
5.99%Communication Services
4.82%Utilities
4.41%Consumer Staples
4.36%Real Estate
1.05%
- 186 Holdings
