NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IEX Last Trade
58.085
0.298 0.513%
Share volume: 17,207
Last Updated: Fri 30 Aug 2024 09:58:48 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$57.79
0.30
0.52%
| 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 | 12/30/2021 | 03/18/2022 | 06/17/2022 | 09/16/2022 | 12/16/2022 | 03/17/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/21/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 01/04/2022 | 03/24/2022 | 06/24/2022 | 09/22/2022 | 12/22/2022 | 03/23/2023 | 06/23/2023 | 09/21/2023 | 12/21/2023 | 03/21/2024 | 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 | 12/31/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 | 09/18/2023 | 12/18/2023 | 03/18/2024 | 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 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/12/2021 | 01/12/2021 | 01/12/2021 | 12/29/2021 | 01/27/2022 | 01/27/2022 | 01/27/2022 | 01/28/2022 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/31/2024 | 01/31/2024 | |
| Amount | 0.401198 | 0.300141 | 0.435302 | 0.1403 | 0.49 | 0.347529 | 0.391115 | 0.190578 | 0.442129 | 0.387312 | 0.318981 | 0.194423 | 0.401678 | 0.3075 | 0.317645 | 0.218549 | 0.259249 | 0.380681 | 0.334814 | 0.1799 | 0.390453 | 0.410085 | 0.520461 | 0.055692 | 0.167949 | 0.46176 | 0.28829 | 0.233483 | 0.134108 | 0.547128 | 0.320132 | 0.374711 | 0.132432 | 0.549181 |
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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 | 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 | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |