FlexShares Quality Dividend Dynamic Index Fund Logo
US33939L8524

FlexShares Quality Dividend Dynamic Index Fund

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Historical dividends Dividends

All dividend metrics All metrics
In 2023, FlexShares Quality Dividend Dynamic Index Fund has already paid €0.66 in dividends. The last payout was in June 2023.

Core data

Name
FlexShares Quality Dividend Dynamic Index Fund
Issuer
FlexShares
Fund domicile
USA
TER 0.37%
Fund size €14.73m
P/E ratio 12.19
P/B ratio 3.46
Inception date 14/12/2012
Website

Composition

Holdings Share
Cash Logo Cash
11.63%
9.59%
5.78%
3.81%
2.45%
2.24%
2.13%
2.13%
2.06%
1.95%

As of 03/07/2023

Top sectors

Sector Share

Information Technology

29.09%

Industrials

10.90%

Financials

9.74%

Health Care

9.68%

Consumer Discretionary

8.65%

Energy

4.90%

Communication Services

4.81%

Materials

4.04%

Consumer Staples

2.98%

Real Estate

2.01%

Top countries

Country Share

USA

99.62%

Israel

0.38%
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