TDTT - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IEX Last Trade
23.55
-0.015 -0.064%
Share volume: 4,913
Last Updated: Fri 27 Dec 2024 08:29:34 PM CET
PREVIOUS CLOSE
CHG
CHG%
$23.56
-0.02
-0.06%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| 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 | $23.55 | 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 | $23.55 | 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 | $23.55 | 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 | $23.55 | 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 | $23.55 | 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 | $23.55 | 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 | $23.55 | 0 | 4.26% | monthly | Cash | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | ||
| 02/01/2024 | 01/31/2024 | 02/02/2024 | $23.55 | 0 | 4.26% | monthly | Cash | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/02/2024 | TDTT | 1 | 1 | 1 | ||
| 11/01/2024 | TDTT | 1 | 1 | 1 | ||
| 10/01/2024 | TDTT | 1 | 1 | 1 |