| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1398 | 88.12% | ||
| $0.2227 | -33.12% | ||
| $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 3.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €28.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
United States
49.76%Canada
10.18%Japan
8.80%Germany
4.19%United Kingdom
3.84%Australia
3.74%France
2.69%Hong Kong SAR China
2.27%Spain
2.18%Singapore
1.88%India
1.43%Switzerland
1.32%Italy
1.05%Brazil
1.03%Israel
0.87%Mexico
0.64%China
0.61%Netherlands
0.56%Thailand
0.53%Norway
0.41%Philippines
0.33%Malaysia
0.27%Belgium
0.22%New Zealand
0.21%South Africa
0.14%Finland
0.14%Sweden
0.081%Vietnam
0.034%Chile
0.033%Indonesia
0.033%Austria
0.029%Taiwan
0.021%Portugal
0.020%South Korea
0.0055%
- 10 Sectors
Real Estate
41.48%Industrials
16.38%Utilities
12.92%Communication Services
12.09%Energy
7.82%Materials
5.74%Health Care
2.16%Consumer Staples
1.09%Information Technology
0.22%Consumer Discretionary
0.093%
- Within the last 12 months, FlexShares Real Assets Allocation Index Fund paid a dividend of $1.14. For the next 12 months, FlexShares Real Assets Allocation Index Fund is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 3.41%.
- The dividend yield of FlexShares Real Assets Allocation Index Fund is currently 3.41%.
- FlexShares Real Assets Allocation Index Fund pays quarterly dividends. This is paid in the months of January, April, July, October.
- 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 $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.41%.
- The largest sectors of FlexShares Real Assets Allocation Index Fund are Real Estate, Industrials, Utilities.
- 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 1 October 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 25 September 2025.
- The last dividend was paid on 1 October 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.