TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
15 minute delayed price
72.525
0 0%
Share volume: 0
Last Updated: Fri 20 Dec 2024 09:00:00 PM CET
PREVIOUS CLOSE
CHG
CHG%
$72.52
-1.08
0.02%
EX Date | 06/20/2016 | 09/19/2016 | 12/22/2016 | 03/20/2017 | 06/19/2017 | 09/18/2017 | 12/21/2017 | 03/19/2018 | 06/18/2018 | 09/24/2018 | 12/21/2018 | 03/15/2019 | 06/21/2019 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/24/2016 | 09/23/2016 | 12/29/2016 | 03/24/2017 | 06/23/2017 | 09/22/2017 | 12/28/2017 | 03/23/2018 | 06/22/2018 | 09/28/2018 | 12/28/2018 | 03/21/2019 | 06/27/2019 | 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 | 06/22/2016 | 09/21/2016 | 12/27/2016 | 03/22/2017 | 06/21/2017 | 09/19/2017 | 12/22/2017 | 03/20/2018 | 06/19/2018 | 09/25/2018 | 12/24/2018 | 03/18/2019 | 06/24/2019 | 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 | 06/17/2016 | 09/16/2016 | 12/21/2016 | 03/17/2017 | 06/16/2017 | 09/15/2017 | 12/20/2017 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 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 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/29/2024 |
Amount | 0.733867 | 0.273849 | 0.466106 | 0.1184 | 0.773 | 0.244215 | 0.742769 | 0.154958 | 0.92613 | 0.311804 | 0.362481 | 0.183238 | 0.991783 | 0.290299 | 0.779363 | 0.234251 | 0.569935 | 0.274405 | 0.270853 | 0.186396 | 0.716262 | 0.335125 | 1.23927 | 0.127864 | 1.05166 | 0.313465 | 0.173805 | 0.121491 | 1.00914 | 0.312761 | 0.87287 | 1.154557 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | 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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |