QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
15 minute delayed price
28.8
0.057 0.198%
Share volume: 269
Last Updated: Fri 30 Aug 2024 03:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$28.74
0.06
0.20%
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 | 06/21/2024 |
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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 | 06/27/2024 |
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 | 06/21/2024 |
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 | 12/16/2021 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/29/2024 |
Amount | 0.089001 | 0.19011 | 0.044394 | 0.186169 | 0.11852 | 0.123394 | 0.10245 | 0.340857 | 0.153708 | 0.263083 | 0.049774 | 0.350555 | 0.111876 | 0.081816 | 0.068309 | 0.440916 | 0.11224 | 0.244103 | 0.450201 |
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 |