FlexShares STOXX Global Broad Infrastructure Index Fund
Symbol
NFRA
Price
$58.75
Exchange
AMEX
Industry
Asset Management - Global
Dividend Yield
1.86%
Ex-Dividend Date
09-20-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.20.2024 | $0.34915 | 0.59% | 09.26.2024 |
06.21.2024 | $0.54918 | 1.02% | 06.27.2024 |
03.15.2024 | $0.1324 | 0.25% | 03.21.2024 |
12.15.2023 | $0.37471 | 0.70% | 12.21.2023 |
09.15.2023 | $0.32013 | 0.62% | 09.21.2023 |
06.16.2023 | $0.54713 | 1.04% | 06.23.2023 |
03.17.2023 | $0.13411 | 0.26% | 03.23.2023 |
12.16.2022 | $0.233 | 0.46% | 12.22.2022 |
09.16.2022 | $0.288 | 0.56% | 09.22.2022 |
06.17.2022 | $0.462 | 0.92% | 06.24.2022 |
03.18.2022 | $0.168 | 0.30% | 03.24.2022 |
12.30.2021 | $0.055692 | 0.10% | 01.04.2022 |
12.17.2021 | $0.521 | 0.91% | 12.23.2021 |
09.17.2021 | $0.41 | 0.70% | 09.23.2021 |
06.18.2021 | $0.39 | 0.66% | 06.24.2021 |
03.19.2021 | $0.18 | 0.32% | 03.25.2021 |
12.18.2020 | $0.335 | 0.62% | 12.24.2020 |
09.18.2020 | $0.381 | 0.75% | 09.24.2020 |
06.19.2020 | $0.259 | 0.53% | 06.25.2020 |
03.20.2020 | $0.219 | 0.54% | 03.26.2020 |
12.20.2019 | $0.318 | 0.59% | 12.27.2019 |
09.20.2019 | $0.308 | 0.52% | 09.26.2019 |
06.21.2019 | $0.402 | 0.68% | 06.27.2019 |
03.15.2019 | $0.194 | 0.33% | 03.21.2019 |
12.21.2018 | $0.319 | 0.54% | 12.28.2018 |
09.24.2018 | $0.387 | 0.66% | 09.28.2018 |
06.18.2018 | $0.442 | 0.75% | 06.22.2018 |
03.19.2018 | $0.191 | 0.33% | 03.23.2018 |
12.21.2017 | $0.391 | 0.67% | 12.28.2017 |
09.18.2017 | $0.348 | 0.59% | 09.22.2017 |
06.19.2017 | $0.49 | 0.83% | 06.23.2017 |
03.20.2017 | $0.14 | 0.24% | 03.24.2017 |
12.22.2016 | $0.435 | 0.74% | 12.29.2016 |
09.19.2016 | $0.3 | 0.51% | 09.23.2016 |
06.20.2016 | $0.401 | 0.68% | 06.24.2016 |
03.21.2016 | $0.154 | 0.26% | 03.28.2016 |
12.23.2015 | $0.279 | 0.47% | 12.30.2015 |
09.18.2015 | $0.229 | 0.39% | 09.24.2015 |
06.19.2015 | $0.386 | 0.66% | 06.25.2015 |
03.20.2015 | $0.122 | 0.21% | 03.26.2015 |
12.29.2014 | $0.26 | 0.44% | 01.05.2015 |
09.19.2014 | $0.231 | 0.39% | 09.25.2014 |
06.20.2014 | $0.643 | 1.09% | 06.26.2014 |
03.21.2014 | $0.224 | 0.38% | 03.27.2014 |
12.27.2013 | $0.061 | 0.10% | 01.03.2014 |
Holdings
| Name | Weight (%) |
|---|---|
| CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | 3.939% |
| DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | 3.434% |
| CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | 3.365% |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | 2.784% |
| NEXTERA ENERGY INC COMMON STOCK USD 0.01 | 2.589% |
| ENBRIDGE INC COMMON STOCK CAD 0 | 2.442% |
| COMCAST CORP COMMON STOCK USD 0.01 | 2.381% |
| IBERDROLA SA COMMON STOCK EUR 0.75 | 2.37% |
| AT&T INC COMMON STOCK USD 1 | 2.35% |
| WASTE CONNECTIONS INC COMMON STOCK | 2.335% |
| UNION PACIFIC CORP COMMON STOCK USD 2.5 | 2.189% |
| DEUTSCHE POST AG COMMON STOCK EUR 0 | 2.143% |
| SOFTBANK GROUP CORP COMMON STOCK JPY | 1.999% |
| NATIONAL GRID PLC COMMON STOCK GBP 12.43129 | 1.83% |
| NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY | 1.814% |
| ENEL SPA COMMON STOCK EUR 1 | 1.618% |
| KDDI CORP COMMON STOCK JPY | 1.567% |
| AMERICAN TOWER CORP REIT USD 0.01 | 1.564% |
| T-MOBILE US INC COMMON STOCK USD 0.0001 | 1.548% |
| SOUTHERN CO/THE COMMON STOCK USD 5 | 1.483% |
| TRANSURBAN GROUP STAPLED SECURITY AUD 0 | 1.424% |
| CONSTELLATION ENERGY CORP COMMON STOCK USD | 1.337% |
| DUKE ENERGY CORP COMMON STOCK USD 0.001 | 1.324% |
| TC ENERGY CORP COMMON STOCK CAD 0 | 1.27% |
| EQUINIX INC REIT USD 0.001 | 1.25% |
| SOFTBANK CORP COMMON STOCK JPY | 1.238% |
| VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5 | 1.202% |
| CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY | 1.176% |
| WASTE MANAGEMENT INC COMMON STOCK USD 0.01 | 1.144% |
| EAST JAPAN RAILWAY CO COMMON STOCK JPY | 1.129% |
| HCA HEALTHCARE INC COMMON STOCK USD 0.01 | 1.123% |
| BCE INC COMMON STOCK CAD 0 | 1.012% |
| CSX CORP COMMON STOCK USD 1 | 1.009% |
| WILLIAMS COS INC/THE COMMON STOCK USD 1 | 0.908% |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD COMMON | 0.877% |
| ENGIE SA COMMON STOCK EUR 1 | 0.858% |
| NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | 0.841% |
| ONEOK INC COMMON STOCK USD 0.01 | 0.837% |
| AENA SME SA COMMON STOCK EUR 10 | 0.819% |
| E.ON SE COMMON STOCK EUR 0 | 0.804% |
| AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD | 0.8% |
| SEMPRA COMMON STOCK USD 0 | 0.79% |
| PG&E CORP COMMON STOCK USD 0 | 0.774% |
| DIGITAL REALTY TRUST INC REIT USD 0.01 | 0.735% |
| DOMINION ENERGY INC COMMON STOCK USD 0 | 0.725% |
| CROWN CASTLE INTERNATIONAL CORP | 0.719% |
| GFL ENVIRONMENTAL INC COMMON STOCK CAD | 0.704% |
| KINDER MORGAN INC COMMON STOCK USD 0.01 | 0.697% |
| PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK | 0.687% |
| PEMBINA PIPELINE CORP COMMON STOCK CAD 0 | 0.674% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 0.669% |
| RWE AG COMMON STOCK EUR 0 | 0.642% |
| CELLNEX TELECOM SA COMMON STOCK EUR 0.25 | 0.631% |
| REPUBLIC SERVICES INC COMMON STOCK USD 0.01 | 0.613% |
| EXELON CORP COMMON STOCK USD 0 | 0.609% |
| BANGKOK DUSIT MEDICAL SERVICES PCL NVDR THB 0.1 | 0.606% |
| CONSOLIDATED EDISON INC COMMON STOCK USD 0.1 | 0.539% |
| SWISSCOM AG COMMON STOCK CHF 1 | 0.539% |
| KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 | 0.527% |
| XCEL ENERGY INC COMMON STOCK USD 2.5 | 0.526% |
| TARGA RESOURCES CORP COMMON STOCK USD 0.001 | 0.52% |
| EDISON INTERNATIONAL COMMON STOCK USD 0 | 0.503% |
| CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 | 0.476% |
| WEST JAPAN RAILWAY CO COMMON STOCK JPY | 0.472% |
| UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 | 0.463% |
| CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | 0.461% |
| SEVERN TRENT PLC COMMON STOCK GBP 97.89 | 0.461% |
| WEC ENERGY GROUP INC COMMON STOCK USD 0.01 | 0.454% |
| SANTOS LTD COMMON STOCK AUD 0 | 0.444% |
| AIRPORTS OF THAILAND PCL NVDR THB 1 | 0.427% |
| AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 | 0.421% |
| VERALTO CORP | 0.414% |
| CASH | 0.4% |
| BT GROUP PLC COMMON STOCK GBP 5 | 0.391% |
| SBA COMMUNICATIONS CORP REIT USD 0.01 | 0.375% |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV COMMON | 0.365% |
| MTR CORP LTD COMMON STOCK HKD 0 | 0.328% |
| AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCK | 0.316% |
| S&P/TSX 60 IX FUT EQUITY INDEX 19/DEC/2024 PTZ4 | 0.279% |
| BUMRUNGRAD HOSPITAL PCL NVDR THB 1 | 0.271% |
| GETLINK SE COMMON STOCK EUR 0.4 | 0.27% |
| RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0 | 0.269% |
| SNAM SPA COMMON STOCK EUR 0 | 0.267% |
| FTSE 100 IDX FUT EQUITY INDEX 20/DEC/2024 Z Z4 | 0.256% |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV COMMON | 0.251% |
| RUMO SA COMMON STOCK BRL | 0.248% |
| NEXTDC LTD COMMON STOCK AUD 0 | 0.239% |
| KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY | 0.236% |
| QUBE HOLDINGS LTD COMMON STOCK AUD | 0.235% |
| CLEANAWAY WASTE MANAGEMENT LTD COMMON STOCK AUD 0 | 0.228% |
| REDE D'OR SAO LUIZ SA COMMON STOCK BRL | 0.228% |
| TENET HEALTHCARE CORP COMMON STOCK USD 0.05 | 0.228% |
| FLUGHAFEN ZURICH AG COMMON STOCK CHF 10 | 0.22% |
| KYUSHU RAILWAY CO COMMON STOCK JPY | 0.218% |
| AURIZON HOLDINGS LTD COMMON STOCK AUD | 0.215% |
| INDUS TOWERS LTD COMMON STOCK INR 10 | 0.207% |
| CHINA TOWER CORP LTD COMMON STOCK HKD 1 | 0.204% |
| ODAKYU ELECTRIC RAILWAY CO LTD COMMON STOCK JPY | 0.204% |
| ALTAGAS LTD COMMON STOCK CAD 0 | 0.204% |
| KEYERA CORP COMMON STOCK CAD 0 | 0.196% |
| APA GROUP STAPLED SECURITY AUD 0 | 0.186% |
| IHH HEALTHCARE BHD COMMON STOCK MYR 0 | 0.186% |
| CLEAN HARBORS INC COMMON STOCK USD 0.01 | 0.184% |
| S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 | 0.183% |
| ATLAS ARTERIA LTD STAPLED SECURITY AUD | 0.182% |
| UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD | 0.176% |
| TOBU RAILWAY CO LTD COMMON STOCK JPY | 0.174% |
| JAPAN AIRPORT TERMINAL CO LTD COMMON STOCK JPY | 0.169% |
| HKT TRUST & HKT LTD STAPLED SECURITY HKD 0.0005 | 0.162% |
| INFRASTRUTTURE WIRELESS ITALIANE SPA COMMON STOCK | 0.15% |
| INTERNATIONAL DISTRIBUTION SERVICES PLC COMMON | 0.147% |
| ESSENTIAL UTILITIES INC COMMON STOCK USD 0.5 | 0.147% |
| LIBERTY BROADBAND CORP COMMON STOCK USD 0.01 | 0.145% |
| ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 | 0.141% |
| QUEBECOR INC COMMON STOCK CAD 0 | 0.14% |
| AEROPORTS DE PARIS SA COMMON STOCK EUR 3 | 0.136% |
| FRONTIER COMMUNICATIONS PARENT INC COMMON STOCK | 0.132% |
| DT MIDSTREAM INC COMMON STOCK USD 0.01 | 0.123% |
| CCR SA COMMON STOCK BRL 0 | 0.121% |
| CHINA MERCHANTS PORT HOLDINGS CO LTD COMMON STOCK | 0.118% |
| SPARK NEW ZEALAND LTD COMMON STOCK NZD 0 | 0.115% |
| PENNON GROUP PLC COMMON STOCK GBP | 0.112% |
| SPI 200 FUTURES EQUITY INDEX 19/DEC/2024 XPZ4 | 0.11% |
| GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0 | 0.103% |
| BANGKOK EXPRESSWAY & METRO PCL NVDR THB 1 | 0.1% |
| CANADIAN DOLLAR | 0.09% |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | 0.089% |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD COMMON | 0.087% |
| CASELLA WASTE SYSTEMS INC COMMON STOCK USD 0.01 | 0.087% |
| ANTERO MIDSTREAM CORP COMMON STOCK USD | 0.086% |
| ENAGAS SA COMMON STOCK EUR 1.5 | 0.086% |
| STERICYCLE INC COMMON STOCK USD 0.01 | 0.085% |
| AMBIPAR PARTICIPACOES E EMPREENDIMENTOS S/A COMMON | 0.084% |
| ACADIA HEALTHCARE CO INC COMMON STOCK USD 0.01 | 0.08% |
| KEPPEL DC REIT REIT SGD | 0.079% |
| SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 | 0.077% |
| KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.5 | 0.077% |
| SECURE ENERGY SERVICES INC COMMON STOCK CAD | 0.076% |
| TOPIX INDX FUTR EQUITY INDEX 12/DEC/2024 TPZ4 | 0.074% |
| SANTOS BRASIL PARTICIPACOES SA COMMON STOCK BRL 0 | 0.073% |
| JIANGSU EXPRESSWAY CO LTD COMMON STOCK HKD 1 | 0.071% |
| BEIJING ENTERPRISES WATER GROUP LTD COMMON STOCK | 0.071% |
| LIBERTY GLOBAL LTD COMMON STOCK USD 0.01 | 0.064% |
| DAISEKI CO LTD COMMON STOCK JPY | 0.062% |
| SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD | 0.058% |
| LIFE HEALTHCARE GROUP HOLDINGS LTD COMMON STOCK | 0.056% |
| MITRA KELUARGA KARYASEHAT TBK PT COMMON STOCK IDR | 0.056% |
| OESTERREICHISCHE POST AG COMMON STOCK EUR | 0.056% |
| ZHEJIANG EXPRESSWAY CO LTD COMMON STOCK HKD 1 | 0.055% |
| BEFESA SA COMMON STOCK EUR | 0.055% |
| EURO | 0.053% |
| GEMADEPT CORP COMMON STOCK VND 10000 | 0.053% |
| CIA DE SANENA DO PARANA PREFERENCE BRL 0 | 0.053% |
| COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK | 0.052% |
| HESS MIDSTREAM LP COMMON STOCK USD | 0.051% |
| IRIDIUM COMMUNICATIONS INC COMMON STOCK USD 0.001 | 0.051% |
| CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD | 0.049% |
| AMERICAN STATES WATER CO COMMON STOCK USD 0 | 0.048% |
| LIBERTY GLOBAL LTD COMMON STOCK USD 0.01 | 0.047% |
| WESTPORTS HOLDINGS BHD COMMON STOCK MYR 0 | 0.044% |
| COSCO SHIPPING PORTS LTD COMMON STOCK HKD 0.1 | 0.043% |
| AGUAS ANDINAS SA COMMON STOCK CLP 0 | 0.043% |
| CIA DE SANEAMENTO DE MINAS GERAIS COPASA MG COMMON | 0.043% |
| TRE HOLDINGS CORP COMMON STOCK JPY | 0.038% |
| BANGKOK CHAIN HOSPITAL PCL NVDR THB 1 | 0.038% |
| RENEWI PLC COMMON STOCK GBP 100 | 0.033% |
| DAIEI KANKYO CO LTD COMMON STOCK JPY | 0.031% |
| SJW GROUP COMMON STOCK USD 0.001 | 0.03% |
| GEO GROUP INC/THE COMMON STOCK USD 0.01 | 0.028% |
| CLEANAWAY CO LTD COMMON STOCK TWD 10 | 0.025% |
| CORECIVIC INC | 0.024% |
| MIDDLESEX WATER CO COMMON STOCK USD 0 | 0.022% |
| PURECYCLE TECHNOLOGIES INC COMMON STOCK USD 0.0001 | 0.022% |
| UNITI GROUP INC REIT USD 0.0001 | 0.021% |
| DIGITAL CORE REIT MANAGEMENT PTE LTD REIT USD | 0.02% |
| POSTNL NV COMMON STOCK EUR 0.08 | 0.019% |
| BRITISH POUND | 0.017% |
| FASTLY INC COMMON STOCK USD 0.00002 | 0.016% |
| AUSTRALIAN DOLLAR | 0.013% |
| CANADIA DOLLAR | 0.013% |
| GBQ | 0.012% |
| U.S. DOLLAR FOR FUTURES | 0.01% |
| AUQ | 0.008% |
| NEW FORTRESS ENERGY INC COMMON STOCK USD 0.01 | 0.008% |
| RANHILL UTILITIES BHD COMMON STOCK MYR 0 | 0.008% |
| INDIAN RUPEE | 0.006% |
| KINX INC COMMON STOCK KRW 500 | 0.006% |
| 591239W | 0.004% |
| NEW TAIWAN DOLLAR | 0.004% |
| BRAZILIAN REAL | 0.003% |
| CHILEAN PESO CURRENCY | 0.003% |
| EURO | 0.003% |
| NEW MEXICAN PESOS | 0.002% |
| NEW ZEALAND DOLLAR | 0.002% |
| JAPANESE YEN | 0.001% |
| MALAYSIAN RINGGIT | 0.001% |
| PHILIPPINES | 0.001% |
| SINGAPORE DOLLAR | 0.001% |
| SOUTH KOREA WON | 0.001% |
| SHANGHAI SMI HOLDING CO LTD COMMON STOCK CNY 1 | 0.001% |
| SHANGHAI ENVIRONMENT GROUP CO LTD COMMON STOCK CNY | 0.001% |
| HONG KONG DOLLAR | 0% |
| SOUTH AFRICAN RAND | 0% |
| SWISS FRANC | 0% |
| VIETNAM DONG | 0% |
| EUR Currency Forward | 0% |