FlexShares STOXX Global ESG Select Index Fund (ESGG) Dividend Yield, History & Forecast

FlexShares STOXX Global ESG Select Index Fund (ESGG) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.26% ($3.00 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $113M.

ESGG fund composition

ESGG holds 725 positions, with 41.1% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $113.3M.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT CORP COMMON STOCK USD 0.000006255.85%
JPMJPMORGAN CHASE & CO COMMON STOCK USD 15.09%
AVGOBROADCOM INC COMMON STOCK USD5.03%
AAPLAPPLE INC COMMON STOCK USD 0.000014.85%
NVDANVIDIA CORP COMMON STOCK USD 0.0014.77%
MUMICRON TECHNOLOGY INC COMMON STOCK USD 0.14.15%
LLYELI LILLY AND COMPANY3.34%
JNJJOHNSON & JOHNSON COMMON STOCK USD 13.25%
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK USD2.81%
BRK-BBERKSHIRE HATHAWAY INC COMMON STOCK USD 0.00331.93%

Sector allocation

Technology40.0%Financial Services19.5%Healthcare14.1%Industrials6.8%Consumer Defensive5.4%Consumer Cyclical4.4%Energy4.2%Basic Materials2.0%Other3.8%

Frequently Asked Questions about FlexShares STOXX Global ESG Select Index Fund (ESGG)

What is FlexShares STOXX Global ESG Select Index Fund's dividend yield?
FlexShares STOXX Global ESG Select Index Fund (ESGG) pays a current trailing twelve-month dividend yield of 1.26%, which works out to $3.00 per share annually based on the most recent payout schedule.
When does FlexShares STOXX Global ESG Select Index Fund pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 25, 2026.
What does FlexShares STOXX Global ESG Select Index Fund invest in?
This fund is structured for investors keen on highlighting particular Environmental, Social, and Governance (ESG) metrics within companies operating globally. Its main objective is to broadly match the overall investment performance—encompassing both capital growth and income generated—of the STOXX Global ESG Select KPIs Index, before any management fees or operational costs are factored in.