TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
15 minute delayed price
53.66
0 0%
Share volume: 0
Last Updated: Fri 20 Dec 2024 05:26:00 PM CET
PREVIOUS CLOSE
CHG
CHG%
$53.66
-2.13
0.04%
EX Date | 06/20/2016 | 09/19/2016 | 12/22/2016 | 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 | 06/16/2023 | 09/15/2023 | 12/15/2023 | 06/21/2024 |
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Payment Date | 06/24/2016 | 09/23/2016 | 12/29/2016 | 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 | 06/23/2023 | 09/21/2023 | 12/21/2023 | 06/27/2024 |
Record Date | 06/22/2016 | 09/21/2016 | 12/27/2016 | 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 | 06/20/2023 | 09/18/2023 | 12/18/2023 | 06/21/2024 |
Declared Date | 06/17/2016 | 09/16/2016 | 12/21/2016 | 06/16/2017 | 09/15/2017 | 12/20/2017 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/30/2020 | 01/30/2020 | 09/17/2020 | 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 | 01/29/2024 |
Amount | 0.256979 | 0.437103 | 0.318916 | 0.2161 | 0.684733 | 0.36256 | 0.092413 | 0.374172 | 0.753667 | 0.226752 | 0.02828 | 0.489127 | 0.710495 | 0.485672 | 0.067572 | 0.406638 | 0.4598 | 0.198288 | 0.099037 | 0.348239 | 0.520511 | 0.929113 | 0.058855 | 0.553655 | 0.823736 | 0.631211 | 0.273268 | 0.582079 | 1.20127 | 0.064721 |
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 |
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 |
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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 |