QDEF - FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IEX Last Trade
70.1
0.340 0.485%
Share volume: 1,531
Last Updated: Fri 30 Aug 2024 03:46:32 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$69.76
0.34
0.49%
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 12/20/2018 | 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 | 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 | 0.237519 | 0.262623 | 0.365056 | 0.1927 | 0.2646 | 0.315972 | 0.417218 | 0.1798 | 0.287975 | 0.350436 | 0.343237 | 0.210895 | 0.339702 | 0.248311 | 0.718489 | 0.259861 | 0.320068 | 0.268387 | 0.350143 | 0.201083 | 0.272202 | 0.260376 | 0.35653 | 0.209239 | 0.323406 | 0.31895 | 0.394188 | 0.19454 | 0.381786 | 0.270074 | 0.460124 |
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 |
Description | |||||||||||||||||||||||||||||||
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 |