HYGV - FlexShares High Yield Value Scored Bond Index ETF
IEX Last Trade
40.625
-0.015 -0.037%
Share volume: 8,931
Last Updated: Fri 27 Dec 2024 08:30:04 PM CET
PREVIOUS CLOSE
CHG
CHG%
$40.64
-0.02
-0.04%
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 | $40.62 | 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 | $40.62 | 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 | $40.62 | 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 | $40.62 | 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 | $40.62 | 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 | $40.62 | 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 | $40.62 | 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 | $40.62 | 0.310855 | 8.16% | monthly | Cash | USD | FlexShares High Yield Value Scored Bond Index ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/02/2024 | HYGV | 1 | 1 | 1 | ||
| 11/01/2024 | HYGV | 1 | 1 | 1 | ||
| 10/01/2024 | HYGV | 1 | 1 | 1 |