| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1436 | -92.05% | ||
| $0.1436 | -81.48% | ||
| $1.806 | 31.25% | ||
| $0.7752 | 121.99% | ||
| $0.3492 | -36.42% | ||
| $0.5492 | 314.8% | ||
| $0.1324 | -64.67% | ||
| $1.376 | 9.03% | ||
| $1.262 | -15.87% | ||
| $1.50 | 25.63% | ||
| $1.194 | -2.29% | ||
| $1.222 | -8.74% | ||
| $1.339 | -2.19% | ||
| $1.369 | 6.12% | ||
| $1.29 | 1.1% | ||
| $1.276 | 10.09% | ||
0FlexShares STOXX Global Broad Infrastructure Index Fund currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.85
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
39.19%Canada
13.29%Japan
10.62%Germany
8.27%United Kingdom
4.11%Spain
3.82%India
3.49%Australia
3.43%France
2.57%Italy
2.18%Brazil
1.55%Netherlands
1.23%Mexico
1.06%Philippines
0.96%Thailand
0.95%Switzerland
0.89%China
0.66%Hong Kong SAR China
0.54%New Zealand
0.40%Malaysia
0.34%Singapore
0.12%Vietnam
0.076%Austria
0.059%Israel
0.059%Taiwan
0.056%Chile
0.048%Portugal
0.024%
- 11 Sectors
Industrials
32.11%Communication Services
24.32%Utilities
24.07%Energy
8.83%Real Estate
4.93%Health Care
4.49%Information Technology
1.24%Financials
0.0031%Consumer Discretionary
0.0027%Consumer Staples
0.0013%Materials
0.00050%
- 173 Holdings
ETFs holding FlexShares STOXX Global Broad Infrastructure Index Fund
1 ETFs invest at least 1% in FlexShares STOXX Global Broad Infrastructure Index Fund.
- FlexShares STOXX Global Broad Infrastructure Index Fund does not currently pay dividends.
- FlexShares STOXX Global Broad Infrastructure Index Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- FlexShares STOXX Global Broad Infrastructure Index Fund does not currently pay dividends.
- FlexShares STOXX Global Broad Infrastructure Index Fund paid dividend every year within the last 10 years.
- The largest sectors of FlexShares STOXX Global Broad Infrastructure Index Fund are Industrials, Communication Services, Utilities.
- There are currently no known stock splits for FlexShares STOXX Global Broad Infrastructure Index Fund.
- To receive the last dividend of FlexShares STOXX Global Broad Infrastructure Index Fund on 27 March 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend we know of from FlexShares STOXX Global Broad Infrastructure Index Fund was paid on 27 March 2025.
- The last dividend was paid on 27 March 2025.
- In FlexShares STOXX Global Broad Infrastructure Index Fund, the United States, Canada and Japan are represented as the three largest countries.