BNDC - FlexShares Trust - FlexShares Core Select Bond Fund
15 minute delayed price
22.63
-0.040 -0.177%
Share volume: 6,217
Last Updated: Fri 30 Aug 2024 08:19:50 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$22.67
-0.04
-0.18%
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2024 | 01/31/2024 | 09/09/2024 | 09/13/2024 | $22.63 | 0 | 3.42% | monthly | Cash | FlexShares Core Select Bond Fund | |
| 08/07/2024 | 01/31/2024 | 08/07/2024 | 08/13/2024 | $22.63 | 0 | 3.42% | monthly | Cash | FlexShares Core Select Bond Fund | |
| 07/08/2024 | 01/31/2024 | 07/08/2024 | 07/12/2024 | $22.63 | 0 | 3.42% | monthly | Cash | FlexShares Core Select Bond Fund | |
| 06/07/2024 | 01/31/2024 | 06/07/2024 | 06/13/2024 | $22.63 | 0 | 3.42% | monthly | Cash | FlexShares Core Select Bond Fund | |
| 05/07/2024 | 01/31/2024 | 05/08/2024 | 05/13/2024 | $22.63 | 0 | 3.42% | monthly | Cash | FlexShares Core Select Bond Fund | |
| 04/05/2024 | 01/31/2024 | 04/08/2024 | 04/11/2024 | $22.63 | 0 | 3.42% | monthly | Cash | FlexShares Core Select Bond Fund | |
| 03/07/2024 | 01/31/2024 | 03/08/2024 | 03/13/2024 | $22.63 | 0.062266 | 3.42% | monthly | Cash | USD | FlexShares Core Select Bond Fund |
| 02/07/2024 | 01/31/2024 | 02/08/2024 | 02/13/2024 | $22.63 | 0.058108 | 3.42% | monthly | Cash | USD | FlexShares Core Select Bond Fund |
| 12/21/2023 | 01/13/2023 | 12/22/2023 | 12/28/2023 | $22.63 | 0.069787 | 3.42% | monthly | Cash | USD | FlexShares Core Select Bond Fund |
| 12/07/2023 | 01/13/2023 | 12/08/2023 | 12/13/2023 | $22.63 | 0.068965 | 3.42% | monthly | Cash | USD | FlexShares Core Select Bond Fund |