FlexShares International Quality Dividend Index Fund (IQDF) Dividend Yield, History & Forecast

FlexShares International Quality Dividend Index Fund (IQDF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.00% ($1.04 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 $1.16B.

IQDF fund composition

IQDF holds 265 positions, with 19.6% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $1.15B.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON4.50%
6857.TADVANTEST CORP COMMON STOCK JPY2.11%
8035.TTOKYO ELECTRON LTD COMMON STOCK JPY2.07%
2454.TWMEDIATEK INC COMMON STOCK TWD 101.96%
005930.KSSAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 1001.90%
NOVO-B.CONOVO NORDISK A/S COMMON STOCK DKK 0.11.61%
BHP.AXBHP GROUP LTD COMMON STOCK AUD 01.43%
ISP.MIINTESA SANPAOLO SPA COMMON STOCK EUR 01.43%
000660.KSSK HYNIX INC COMMON STOCK KRW 50001.33%
ROP.SWROCHE HOLDING AG COMMON STOCK CHF 0.0011.26%

Sector allocation

Financial Services27.9%Technology19.1%Industrials11.8%Basic Materials7.5%Consumer Cyclical5.8%Consumer Defensive5.3%Healthcare5.2%Energy5.0%Other12.4%

Frequently Asked Questions about FlexShares International Quality Dividend Index Fund (IQDF)

What is FlexShares International Quality Dividend Index Fund's dividend yield?
FlexShares International Quality Dividend Index Fund (IQDF) pays a current trailing twelve-month dividend yield of 3.00%, which works out to $1.04 per share annually based on the most recent payout schedule.
When does FlexShares International Quality Dividend Index Fund pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 25, 2026.
How many years has FlexShares International Quality Dividend Index Fund increased its dividend?
FlexShares International Quality Dividend Index Fund (IQDF) has increased its dividend for 1 consecutive year.
What does FlexShares International Quality Dividend Index Fund invest in?
This investment solution is designed for individuals seeking exposure to financially robust international companies. Its core purpose is to closely track the total return – encompassing both capital growth and dividends – of the Northern Trust International Quality Dividend Index, with its performance assessed prior to the deduction of any associated fees and expenses.