ASET - FlexShares Trust - FlexShares Real Assets Allocation Index Fund
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31.9595
0 0%
Share volume: 1,073
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
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CHG
CHG%
$31.96
0.00
0.00%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/26/2024 | 01/30/2024 | 09/26/2024 | 10/02/2024 | $31.96 | 0 | 2.68% | quarterly | Cash | FlexShares Real Assets Allocation Index Fund | |
| 06/27/2024 | 01/30/2024 | 06/27/2024 | 07/03/2024 | $31.96 | 0.306663 | 2.68% | Quarterly | Cash | USD | FlexShares Real Assets Allocation Index Fund |
| 03/21/2024 | 01/30/2024 | 03/22/2024 | 03/27/2024 | $31.96 | 0 | 2.68% | quarterly | Cash | FlexShares Real Assets Allocation Index Fund | |
| 12/28/2023 | 12/27/2023 | 12/29/2023 | $31.96 | 0 | 2.68% | irregular | Cash | FlexShares Real Assets Allocation Index Fund | ||
| 12/21/2023 | 12/20/2023 | 12/22/2023 | 12/28/2023 | $31.96 | 0.273795 | 2.68% | quarterly | Cash | USD | FlexShares Real Assets Allocation Index Fund |
| 09/21/2023 | 09/20/2023 | 09/22/2023 | 09/27/2023 | $31.96 | 0.203575 | 2.68% | quarterly | Cash | USD | FlexShares Real Assets Allocation Index Fund |