HYGV - FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF
IEX Last Trade
41.285
-0.010 -0.024%
Share volume: 77,694
Last Updated: Fri 30 Aug 2024 09:56:57 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$41.30
-0.01
-0.02%
Event alerts are disabled
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 01/30/2024 | 09/03/2024 | 09/09/2024 | $41.28 | 0 | 8.16% | monthly | Cash | FlexShares High Yield Value Scored Bond Index ETF | |
| 08/01/2024 | 01/30/2024 | 08/01/2024 | 08/07/2024 | $41.28 | 0 | 8.16% | monthly | Cash | FlexShares High Yield Value Scored Bond Index ETF | |
| 07/01/2024 | 01/30/2024 | 07/01/2024 | 07/08/2024 | $41.28 | 0 | 8.16% | monthly | Cash | FlexShares High Yield Value Scored Bond Index ETF | |
| 06/03/2024 | 01/30/2024 | 06/03/2024 | 06/07/2024 | $41.28 | 0 | 8.16% | monthly | Cash | FlexShares High Yield Value Scored Bond Index ETF | |
| 05/01/2024 | 01/30/2024 | 05/02/2024 | 05/07/2024 | $41.28 | 0 | 8.16% | monthly | Cash | FlexShares High Yield Value Scored Bond Index ETF | |
| 04/01/2024 | 01/30/2024 | 04/02/2024 | 04/05/2024 | $41.28 | 0 | 8.16% | monthly | Cash | FlexShares High Yield Value Scored Bond Index ETF | |
| 03/01/2024 | 01/30/2024 | 03/04/2024 | 03/07/2024 | $41.28 | 0.281903 | 8.16% | monthly | Cash | USD | FlexShares High Yield Value Scored Bond Index ETF |
| 02/01/2024 | 01/30/2024 | 02/02/2024 | 02/07/2024 | $41.28 | 0.310855 | 8.16% | monthly | Cash | USD | FlexShares High Yield Value Scored Bond Index ETF |
| 12/15/2023 | 01/24/2023 | 12/18/2023 | 12/21/2023 | $41.28 | 0.316567 | 8.16% | monthly | Cash | USD | FlexShares High Yield Value Scored Bond Index ETF |
| 12/01/2023 | 01/24/2023 | 12/04/2023 | 12/07/2023 | $41.28 | 0.287815 | 8.16% | monthly | Cash | USD | FlexShares High Yield Value Scored Bond Index ETF |