ASET - FlexShares Trust - FlexShares Real Assets Allocation Index Fund
Previous close
31.9595
0 0%
Share volume: 1,073
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$31.96
0.00
0.00%
EX Date | 06/27/2016 | 09/26/2016 | 12/28/2016 | 03/24/2017 | 06/23/2017 | 09/22/2017 | 12/27/2017 | 03/23/2018 | 06/22/2018 | 09/28/2018 | 12/28/2018 | 03/21/2019 | 06/27/2019 | 09/26/2019 | 12/27/2019 | 03/26/2020 | 06/25/2020 | 09/24/2020 | 12/24/2020 | 03/25/2021 | 06/24/2021 | 09/23/2021 | 12/23/2021 | 03/24/2022 | 06/24/2022 | 09/22/2022 | 12/22/2022 | 03/23/2023 | 06/23/2023 | 09/21/2023 | 12/21/2023 | 06/27/2024 |
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Payment Date | 07/01/2016 | 09/30/2016 | 01/04/2017 | 03/30/2017 | 06/29/2017 | 09/28/2017 | 01/03/2018 | 03/29/2018 | 06/28/2018 | 10/04/2018 | 01/04/2019 | 03/27/2019 | 07/03/2019 | 10/02/2019 | 01/03/2020 | 04/01/2020 | 07/01/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/29/2021 | 12/30/2021 | 03/30/2022 | 06/30/2022 | 09/28/2022 | 12/29/2022 | 03/29/2023 | 06/29/2023 | 09/27/2023 | 12/28/2023 | 07/03/2024 |
Record Date | 06/29/2016 | 09/28/2016 | 12/30/2016 | 03/28/2017 | 06/27/2017 | 09/25/2017 | 12/28/2017 | 03/26/2018 | 06/25/2018 | 10/01/2018 | 12/31/2018 | 03/22/2019 | 06/28/2019 | 09/27/2019 | 12/30/2019 | 03/27/2020 | 06/26/2020 | 09/25/2020 | 12/28/2020 | 03/26/2021 | 06/25/2021 | 09/24/2021 | 12/27/2021 | 03/25/2022 | 06/27/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/26/2023 | 09/22/2023 | 12/22/2023 | 06/27/2024 |
Declared Date | 06/24/2016 | 09/23/2016 | 12/27/2016 | 03/23/2017 | 06/22/2017 | 09/21/2017 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 12/27/2018 | 03/20/2019 | 09/25/2019 | 12/26/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/23/2020 | 01/13/2021 | 01/13/2021 | 09/22/2021 | 12/22/2021 | 03/23/2022 | 06/23/2022 | 12/21/2022 | 03/22/2023 | 06/22/2023 | 09/20/2023 | 12/20/2023 | 01/30/2024 | |||
Amount | 0.200299 | 0.154974 | 0.366393 | 0.037271 | 0.23353 | 0.116952 | 0.259141 | 0.078325 | 0.231606 | 0.22478 | 0.23537 | 0.105784 | 0.231466 | 0.187556 | 0.414005 | 0.089763 | 0.173967 | 0.178336 | 0.171822 | 0.114048 | 0.0736 | 0.299279 | 0.363885 | 0.116067 | 0.290839 | 0.253838 | 0.150275 | 0.085857 | 0.318972 | 0.203575 | 0.273795 | 0.306663 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |