| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1899 | -86.07% | ||
| $0.1899 | -60.68% | ||
| $1.3631 | 1.38% | ||
| $0.483 | 40.28% | ||
| $0.3443 | 0.7% | ||
| $0.3419 | 76.33% | ||
| $0.1939 | -57.03% | ||
| $1.3445 | 4.47% | ||
| $1.287 | 10.28% | ||
| $1.167 | -0.85% | ||
| $1.177 | -20.42% | ||
| $1.479 | -13.51% | ||
| $1.71 | 40.39% | ||
| $1.218 | -20.08% | ||
| $1.524 | 52.4% | ||
| $1.00 | -1.77% | ||
FlexShares Quality Dividend Index Fund pays a dividend yield (FWD) of 0.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.50
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
99.42%
- 11 Sectors
Information Technology
34.32%Financials
11.76%Health Care
11.69%Industrials
10.11%Consumer Discretionary
7.71%Communication Services
6.92%Consumer Staples
6.56%Real Estate
5.50%Energy
3.41%Utilities
1.63%Materials
0.39%
- 120 Holdings
- Apple Inc8.13%
- NVIDIA Corp6.42%
- Microsoft Corp3.90%
- Broadcom Inc3.78%
- Johnson & Johnson3.37%
- AbbVie Inc2.95%
- Procter & Gamble Co2.47%
- GE Aerospace2.39%
- Cisco Systems Inc2.25%
- Lam Research Corp2.24%
