QLVE - FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
Previous close
25.966
0 0%
Share volume: 0
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.97
0.00
0.00%
EX Date | 09/20/2019 | 12/20/2019 | 03/20/2020 | 06/19/2020 | 09/18/2020 | 12/18/2020 | 06/18/2021 | 09/17/2021 | 12/17/2021 | 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 | 06/24/2021 | 09/23/2021 | 12/23/2021 | 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 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 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 | 12/16/2021 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/29/2024 |
Amount | 0.106303 | 0.225194 | 0.006578 | 0.169264 | 0.23729 | 0.0273 | 0.183631 | 0.241963 | 0.247443 | 0.168163 | 0.319494 | 0.061703 | 0.059705 | 0.154892 | 0.40039 | 0.085637 | 0.159435 |
Flag | 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 |
Description | |||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |