FEIG - FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
15 minute delayed price
41.83
-0.116 -0.277%
Share volume: 7,446
Last Updated: Fri 30 Aug 2024 09:06:31 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$41.95
-0.12
-0.28%
| EX Date | 11/01/2021 | 12/01/2021 | 12/17/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/16/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/15/2023 | 02/01/2024 | 03/01/2024 | 06/03/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 11/05/2021 | 12/07/2021 | 12/23/2021 | 02/07/2022 | 03/07/2022 | 04/07/2022 | 05/06/2022 | 06/07/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/07/2022 | 12/22/2022 | 02/07/2023 | 03/07/2023 | 04/10/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 12/21/2023 | 02/07/2024 | 03/07/2024 | 06/07/2024 |
| Record Date | 11/02/2021 | 12/02/2021 | 12/20/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/19/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/18/2023 | 02/02/2024 | 03/04/2024 | 06/03/2024 |
| Declared Date | 10/29/2021 | 11/30/2021 | 12/16/2021 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 01/31/2022 | 08/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/24/2023 | 01/24/2023 | 01/24/2023 | 01/24/2023 | 01/24/2023 | 01/24/2023 | 01/24/2023 | 01/24/2023 | 01/24/2023 | 01/24/2023 | 01/24/2023 | 01/24/2023 | 01/30/2024 | 01/30/2024 | 01/30/2024 |
| Amount | 0.108223 | 0.077926 | 0.082461 | 0.084038 | 0.075902 | 0.086695 | 0.090799 | 0.093122 | 0.093758 | 0.100165 | 0.127809 | 0.125296 | 0.112835 | 0.108438 | 0.096733 | 0.136303 | 0.115775 | 0.127474 | 0.134301 | 0.142871 | 0.139352 | 0.1476 | 0.147696 | 0.213802 | 0.144515 | 0.147836 | 0.15473 | 0.128843 | 0.131189 | 0.156871 |
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