IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
Close
30.4
0.028 0.093%
Share volume: 4,229
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$30.37
0.03
0.09%
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 |
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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 |
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 |
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 | 01/12/2021 | 01/27/2022 | 01/27/2022 | 01/27/2022 | 01/27/2022 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 |
Amount | 0.430794 | 0.27099 | 0.095418 | 0.1101 | 0.4073 | 0.227905 | 0.275906 | 0.116449 | 0.530157 | 0.364605 | 0.284656 | 0.098683 | 0.429744 | 0.329307 | 0.163707 | 0.138969 | 0.255581 | 0.253646 | 0.088629 | 0.119675 | 0.324606 | 0.36908 | 0.364159 | 0.143749 | 0.656141 | 0.355139 | 0.177003 | 0.051055 | 0.520763 | 0.415872 | 0.811718 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
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 |
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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 |