TDTT - FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IEX Last Trade
23.825
-0.035 -0.147%
Share volume: 107,360
Last Updated: Fri 30 Aug 2024 09:59:25 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$23.86
-0.04
-0.15%
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Earnings
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| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 01/31/2024 | 09/03/2024 | 09/09/2024 | $23.82 | 0 | 4.26% | monthly | Cash | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | |
| 08/01/2024 | 01/31/2024 | 08/01/2024 | 08/07/2024 | $23.82 | 0 | 4.26% | monthly | Cash | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | |
| 07/01/2024 | 01/31/2024 | 07/01/2024 | 07/08/2024 | $23.82 | 0 | 4.26% | monthly | Cash | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | |
| 06/03/2024 | 01/31/2024 | 06/03/2024 | 06/07/2024 | $23.82 | 0.187413 | 4.26% | Monthly | Cash | USD | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund |
| 05/01/2024 | 01/31/2024 | 05/02/2024 | 05/07/2024 | $23.82 | 0 | 4.26% | monthly | Cash | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | |
| 04/01/2024 | 01/31/2024 | 04/02/2024 | 04/05/2024 | $23.82 | 0.122812 | 4.26% | Monthly | Cash | USD | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund |
| 03/01/2024 | 01/31/2024 | 03/04/2024 | $23.82 | 0 | 4.26% | monthly | Cash | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | ||
| 02/01/2024 | 01/31/2024 | 02/02/2024 | $23.82 | 0 | 4.26% | monthly | Cash | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | ||
| 12/15/2023 | 01/27/2023 | 12/18/2023 | 12/21/2023 | $23.82 | 0.009799 | 4.26% | monthly | Cash | USD | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund |
| 12/01/2023 | 01/27/2023 | 12/04/2023 | 12/07/2023 | $23.82 | 0.079988 | 4.26% | monthly | Cash | USD | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund |
| 11/01/2023 | 01/27/2023 | 11/02/2023 | 11/07/2023 | $23.82 | 0.124579 | 4.26% | monthly | Cash | USD | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund |