| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0904 | |||
| $0.0904 | -90.47% | ||
| $1.5629 | 10.8% | ||
| $0.9481 | 308.31% | ||
| $0.2322 | -39.31% | ||
| $0.3826 | -33.1% | ||
| $1.4105 | 22.23% | ||
| $1.154 | 9.28% | ||
| $1.056 | 32% | ||
| $0.80 | -25.72% | ||
| $1.077 | -15.99% | ||
| $1.282 | 23.03% | ||
| $1.042 | 4.2% | ||
| $1.00 | 5.15% | ||
| $0.951 | -8.56% | ||
FlexShares International Quality Dividend Index Fund pays a dividend yield (FWD) of 5.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
11.58%China
10.21%Taiwan
7.43%United Kingdom
7.15%Switzerland
7.09%Canada
5.69%France
4.37%Sweden
4.33%Australia
4.31%Italy
4.07%Germany
3.70%Hong Kong SAR China
3.62%India
2.88%Indonesia
2.81%Poland
2.60%Spain
2.43%Netherlands
2.03%Denmark
1.81%Finland
1.80%Norway
1.01%Belgium
0.91%Mexico
0.84%Singapore
0.81%Colombia
0.80%South Africa
0.77%Greece
0.76%Brazil
0.72%United States
0.56%South Korea
0.38%Thailand
0.25%Türkiye
0.22%Israel
0.20%
- 11 Sectors
Financials
26.99%Industrials
13.79%Information Technology
10.80%Consumer Discretionary
8.71%Materials
8.26%Communication Services
7.02%Health Care
6.45%Energy
5.93%Consumer Staples
5.30%Utilities
4.97%Real Estate
1.79%
- 195 Holdings
- Novartis AG2.65%
- BHP Group Ltd2.14%
- HSBC Holdings PLC1.75%
- Roche Holding AG Gs1.73%
- Royal Bank of Canada1.57%
- Tokyo Electron Ltd1.43%
- Enel SpA1.33%
- Nestle SA1.31%
- MediaTek Inc1.15%
- Within the last 12 months, FlexShares International Quality Dividend Index Fund paid a dividend of $1.27. For the next 12 months, FlexShares International Quality Dividend Index Fund is expected to pay a dividend of $1.56. This corresponds to a dividend yield of approximately 5.73%.
- The dividend yield of FlexShares International Quality Dividend Index Fund is currently 5.73%.
- FlexShares International Quality Dividend Index Fund pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for FlexShares International Quality Dividend Index Fund is expected in September.
- FlexShares International Quality Dividend Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.56 are expected for the next 12 months. This corresponds to a dividend yield of 5.73%.
- The largest sectors of FlexShares International Quality Dividend Index Fund are Financials, Industrials, Information Technology.
- There are currently no known stock splits for FlexShares International Quality Dividend Index Fund.
- To receive the last dividend of FlexShares International Quality Dividend Index Fund on 27 March 2025 in the amount of $0.09 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 $1.15 were paid by FlexShares International Quality Dividend Index Fund.
- Dividends from FlexShares International Quality Dividend Index Fund are paid in US Dollar.
- In FlexShares International Quality Dividend Index Fund, Japan, China and Taiwan are represented as the three largest countries.