IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
IEX Last Trade
25.97
0.050 0.193%
Share volume: 53,840
Last Updated: Fri 30 Aug 2024 09:59:46 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.92
0.05
0.19%
EX Date | 06/20/2016 | 09/19/2016 | 12/22/2016 | 03/20/2017 | 06/19/2017 | 09/18/2017 | 12/21/2017 | 03/19/2018 | 06/18/2018 | 09/24/2018 | 12/21/2018 | 03/15/2019 | 06/21/2019 | 09/20/2019 | 12/20/2019 | 03/20/2020 | 06/19/2020 | 09/18/2020 | 12/18/2020 | 03/19/2021 | 06/18/2021 | 09/17/2021 | 12/17/2021 | 03/18/2022 | 06/17/2022 | 09/16/2022 | 12/16/2022 | 03/17/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 | 06/21/2024 |
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Payment Date | 06/24/2016 | 09/23/2016 | 12/29/2016 | 03/24/2017 | 06/23/2017 | 09/22/2017 | 12/28/2017 | 03/23/2018 | 06/22/2018 | 09/28/2018 | 12/28/2018 | 03/21/2019 | 06/27/2019 | 09/26/2019 | 12/27/2019 | 03/26/2020 | 06/25/2020 | 09/24/2020 | 12/24/2020 | 03/25/2021 | 06/24/2021 | 09/23/2021 | 12/23/2021 | 03/24/2022 | 06/24/2022 | 09/22/2022 | 12/22/2022 | 03/23/2023 | 06/23/2023 | 09/21/2023 | 12/21/2023 | 06/27/2024 |
Record Date | 06/22/2016 | 09/21/2016 | 12/27/2016 | 03/22/2017 | 06/21/2017 | 09/19/2017 | 12/22/2017 | 03/20/2018 | 06/19/2018 | 09/25/2018 | 12/24/2018 | 03/18/2019 | 06/24/2019 | 09/23/2019 | 12/23/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 | 09/18/2023 | 12/18/2023 | 06/21/2024 |
Declared Date | 06/17/2016 | 09/16/2016 | 12/21/2016 | 03/17/2017 | 06/16/2017 | 09/15/2017 | 12/20/2017 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/12/2021 | 01/12/2021 | 01/12/2021 | 12/16/2021 | 01/27/2022 | 01/27/2022 | 01/27/2022 | 01/27/2022 | 01/24/2023 | 01/24/2023 | 01/24/2023 | 01/24/2023 | 01/30/2024 |
Amount | 0.327764 | 0.242404 | 0.17931 | 0.0953 | 0.417 | 0.242594 | 0.286988 | 0.102015 | 0.530157 | 0.364605 | 0.284656 | 0.131829 | 0.45984 | 0.301897 | 0.189137 | 0.176427 | 0.255581 | 0.253646 | 0.114381 | 0.119675 | 0.324606 | 0.345198 | 0.26577 | 0.158533 | 0.456802 | 0.342966 | 0.195392 | 0.044537 | 0.439682 | 0.354418 | 0.571867 | 0.382561 |
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Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |