LKOR - FlexShares Credit-Scored US Long Corporate Bond Index Fund
15 minute delayed price
41.95
0.030 0.072%
Share volume: 0
Last Updated: Fri 27 Dec 2024 06:05:23 PM CET
PREVIOUS CLOSE
CHG
CHG%
$41.92
0.03
0.07%
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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 | $41.95 | 0 | 4.93% | monthly | Cash | FlexShares Credit-Scored US Long Corporate Bond Index Fund | |
| 08/01/2024 | 01/30/2024 | 08/01/2024 | 08/07/2024 | $41.95 | 0 | 4.93% | monthly | Cash | FlexShares Credit-Scored US Long Corporate Bond Index Fund | |
| 07/01/2024 | 01/30/2024 | 07/01/2024 | 07/08/2024 | $41.95 | 0 | 4.93% | monthly | Cash | FlexShares Credit-Scored US Long Corporate Bond Index Fund | |
| 06/03/2024 | 01/30/2024 | 06/03/2024 | 06/07/2024 | $41.95 | 0.16693 | 4.93% | Monthly | Cash | USD | FlexShares Credit-Scored US Long Corporate Bond Index Fund |
| 05/01/2024 | 01/30/2024 | 05/02/2024 | 05/07/2024 | $41.95 | 0.192682 | 4.93% | Monthly | Cash | USD | FlexShares Credit-Scored US Long Corporate Bond Index Fund |
| 04/01/2024 | 01/30/2024 | 04/02/2024 | 04/05/2024 | $41.95 | 0 | 4.93% | monthly | Cash | FlexShares Credit-Scored US Long Corporate Bond Index Fund | |
| 03/01/2024 | 01/30/2024 | 03/04/2024 | 03/07/2024 | $41.95 | 0.185807 | 4.93% | monthly | Cash | USD | FlexShares Credit-Scored US Long Corporate Bond Index Fund |
| 02/01/2024 | 01/30/2024 | 02/02/2024 | 02/07/2024 | $41.95 | 0.199654 | 4.93% | monthly | Cash | USD | FlexShares Credit-Scored US Long Corporate Bond Index Fund |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/02/2024 | LKOR | 1 | 1 | 1 | ||
| 11/01/2024 | LKOR | 1 | 1 | 1 | ||
| 10/01/2024 | LKOR | 1 | 1 | 1 |