| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9171 | 51.36% | ||
| $0.333 | 294.55% | ||
| $0.0844 | -83.11% | ||
| $0.4996 | 134.55% | ||
| $0.6059 | -31.32% | ||
| $0.213 | -30.55% | ||
| $0.3067 | 255.8% | ||
| $0.0862 | -68.52% | ||
| $0.8822 | 8.78% | ||
| $0.811 | -4.69% | ||
| $0.8509 | -17.22% | ||
| $1.0279 | 35.21% | ||
| $0.7602 | -4.62% | ||
| $0.797 | 5.69% | ||
| $0.7541 | 1.44% | ||
| $0.7434 | |||
FlexShares Real Assets Allocation Index Fund pays a dividend yield (FWD) of 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €28.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
United States
49.33%Canada
9.80%Japan
8.60%Germany
4.55%United Kingdom
4.14%Australia
3.63%France
2.69%Hong Kong SAR China
2.39%Spain
2.24%Singapore
1.80%India
1.47%Switzerland
1.35%Israel
1.13%Italy
1.06%Brazil
0.96%China
0.89%Mexico
0.62%Netherlands
0.60%Thailand
0.50%Norway
0.36%Philippines
0.30%Malaysia
0.23%Belgium
0.22%New Zealand
0.19%Finland
0.14%South Africa
0.12%Sweden
0.078%Chile
0.031%Indonesia
0.029%Vietnam
0.029%Austria
0.025%Portugal
0.019%Taiwan
0.019%South Korea
0.0048%
- 11 Sectors
Real Estate
41.67%Industrials
16.14%Communication Services
12.86%Utilities
12.42%Energy
7.60%Materials
5.57%Health Care
2.07%Consumer Staples
1.19%Financials
0.18%Information Technology
0.17%Consumer Discretionary
0.12%
- Within the last 12 months, FlexShares Real Assets Allocation Index Fund paid a dividend of $1.13. For the next 12 months, FlexShares Real Assets Allocation Index Fund is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of FlexShares Real Assets Allocation Index Fund is currently 2.74%.
- FlexShares Real Assets Allocation Index Fund pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for FlexShares Real Assets Allocation Index Fund is expected in October.
- FlexShares Real Assets Allocation Index Fund paid dividend every year within the last 10 years.
- Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
- The largest sectors of FlexShares Real Assets Allocation Index Fund are Real Estate, Industrials, Communication Services.
- There are currently no known stock splits for FlexShares Real Assets Allocation Index Fund.
- To receive the last dividend of FlexShares Real Assets Allocation Index Fund on 2 July 2025 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 2 July 2025.
- In 2022, dividends of $0.81 were paid by FlexShares Real Assets Allocation Index Fund.
- Dividends from FlexShares Real Assets Allocation Index Fund are paid in US Dollar.
- In FlexShares Real Assets Allocation Index Fund, the United States, Canada and Japan are represented as the three largest countries.