| 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 5.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
14.45%China
9.87%Switzerland
7.84%United Kingdom
7.81%Taiwan
7.65%Canada
5.62%Hong Kong SAR China
4.16%France
4.09%Australia
3.98%Sweden
3.70%Germany
3.51%Italy
2.80%Poland
2.77%India
2.53%Indonesia
2.50%Denmark
2.08%Mexico
1.68%South Africa
1.67%Spain
1.63%Brazil
1.48%Finland
1.32%Netherlands
0.98%Belgium
0.92%Norway
0.92%United States
0.79%Greece
0.76%Colombia
0.75%Singapore
0.71%Türkiye
0.22%South Korea
0.21%
- 11 Sectors
Financials
27.53%Industrials
15.77%Information Technology
11.40%Consumer Discretionary
9.28%Materials
8.50%Health Care
6.56%Energy
6.20%Communication Services
5.23%Consumer Staples
4.37%Utilities
4.11%Real Estate
1.04%
- 186 Holdings
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- Within the last 12 months, FlexShares International Quality Dividend Dynamic Index Fund paid a dividend of $1.59. For the next 12 months, FlexShares International Quality Dividend Dynamic Index Fund is expected to pay a dividend of $1.92. This corresponds to a dividend yield of approximately 5.75%.
- The dividend yield of FlexShares International Quality Dividend Dynamic Index Fund is currently 5.75%.
- FlexShares International Quality Dividend Dynamic Index Fund pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for FlexShares International Quality Dividend Dynamic Index Fund is expected in September.
- FlexShares International Quality Dividend Dynamic Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.92 are expected for the next 12 months. This corresponds to a dividend yield of 5.75%.
- The largest sectors of FlexShares International Quality Dividend Dynamic Index Fund are Financials, Industrials, Information Technology.
- There are currently no known stock splits for FlexShares International Quality Dividend Dynamic Index Fund.
- To receive the last dividend of FlexShares International Quality Dividend Dynamic Index Fund on 27 March 2025 in the amount of $0.12 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 $1.33 were paid by FlexShares International Quality Dividend Dynamic Index Fund.
- Dividends from FlexShares International Quality Dividend Dynamic Index Fund are paid in US Dollar.
- In FlexShares International Quality Dividend Dynamic Index Fund, Japan, China and Switzerland are represented as the three largest countries.