QLV - FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
IEX Last Trade
65.49
0.296 0.452%
Share volume: 3,820
Last Updated: Fri 30 Aug 2024 09:36:13 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$65.19
0.30
0.45%
EX Date | 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 | 12/22/2023 |
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Payment Date | 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 | 12/29/2023 |
Record Date | 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 | 12/26/2023 |
Declared Date | 07/22/2019 | 07/22/2019 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 12/21/2023 |
Amount | 0.08053 | 0.16312 | 0.117503 | 0.118424 | 0.132843 | 0.19532 | 0.114647 | 0.143624 | 0.134501 | 0.155459 | 0.147536 | 0.178106 | 0.215453 | 0.332197 | 0.144305 | 0.241394 | 0.18866 | 0.302426 | 0.023914 |
Flag | 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 |
Description | |||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |