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Übersicht der Dividenden für Flexshares Core Select Bond Fund-Aktien (BNDC)

Ex-Dividenden-Tag
11/07/2024
Jahresdividende
$0.8797
Dividendenrendite
4.00%
KGV
-

Dividendenhistorie der Flexshares Core Select Bond Fund-Aktie (BNDC)

Ex/Gültigkeitsdatum Typ Barbetrag Erklärungsdatum Stichtag Zahlungstag
11/07/2024 CD $0.0733 01/31/2024 11/07/2024 11/14/2024
10/07/2024 CD $0.0643 01/31/2024 10/07/2024 10/11/2024
09/09/2024 CD $0.0682 01/31/2024 09/09/2024 09/13/2024
08/07/2024 CD $0.0701 01/31/2024 08/07/2024 08/13/2024
07/08/2024 CD $0.0706 01/31/2024 07/08/2024 07/12/2024
06/07/2024 CD $0.0696 01/31/2024 06/07/2024 06/13/2024
05/07/2024 CD $0.0664 01/31/2024 05/08/2024 05/13/2024
04/05/2024 CD $0.0665 01/31/2024 04/08/2024 04/11/2024
03/07/2024 CD $0.0623 01/31/2024 03/08/2024 03/13/2024
02/07/2024 CD $0.0581 01/31/2024 02/08/2024 02/13/2024
12/21/2023 CD $0.0698 01/13/2023 12/22/2023 12/28/2023
12/07/2023 CD $0.069 01/13/2023 12/08/2023 12/13/2023
11/07/2023 CD $0.0697 01/13/2023 11/08/2023 11/14/2023
10/06/2023 CD $0.0606 01/13/2023 10/10/2023 10/13/2023
09/08/2023 CD $0.0593 01/13/2023 09/11/2023 09/14/2023
08/07/2023 CD $0.0586 01/13/2023 08/08/2023 08/11/2023
07/10/2023 CD $0.0574 01/13/2023 07/11/2023 07/14/2023
06/07/2023 CD $0.0566 01/13/2023 06/08/2023 06/13/2023
05/05/2023 CD $0.0557 01/13/2023 05/08/2023 05/11/2023
04/10/2023 CD $0.0569 01/13/2023 04/11/2023 04/14/2023
03/07/2023 CD $0.0505 01/13/2023 03/08/2023 03/13/2023
02/07/2023 CD $0.0501 01/13/2023 02/08/2023 02/13/2023
12/22/2022 CD $0.0549 01/31/2022 12/23/2022 12/29/2022
12/07/2022 CD $0.0409 01/31/2022 12/08/2022 12/13/2022
11/07/2022 CD $0.0607 01/31/2022 11/08/2022 11/14/2022
10/07/2022 CD $0.0427 01/31/2022 10/11/2022 10/14/2022
09/08/2022 CD $0.0568 01/31/2022 09/09/2022 09/14/2022
08/05/2022 CD $0.0531 01/31/2022 08/08/2022 08/11/2022
07/08/2022 CD $0.0456 01/31/2022 07/11/2022 07/14/2022
06/07/2022 CD $0.0569 01/31/2022 06/08/2022 06/13/2022
05/06/2022 CD $0.0461 01/31/2022 05/09/2022 05/12/2022
04/07/2022 CD $0.0465 01/31/2022 04/08/2022 04/13/2022
03/07/2022 CD $0.0376 01/31/2022 03/08/2022 03/11/2022
02/07/2022 CD $0.0378 01/31/2022 02/08/2022 02/11/2022
12/23/2021 CD $0.053 12/22/2021 12/27/2021 12/30/2021
12/07/2021 CD $0.0329 01/13/2021 12/08/2021 12/13/2021
11/05/2021 CD $0.0352 01/13/2021 11/08/2021 11/12/2021
10/07/2021 CD $0.0267 01/13/2021 10/08/2021 10/14/2021
09/08/2021 CD $0.0333 01/13/2021 09/09/2021 09/14/2021
08/06/2021 CD $0.0335 08/05/2021 08/09/2021 08/12/2021
07/08/2021 CD $0.0352 01/13/2021 07/09/2021 07/14/2021
06/07/2021 CD $0.0362 01/13/2021 06/08/2021 06/11/2021
05/07/2021 CD $0.0386 01/13/2021 05/10/2021 05/13/2021
04/08/2021 CD $0.0407 01/13/2021 04/09/2021 04/14/2021
03/05/2021 CD $0.0402 01/13/2021 03/08/2021 03/11/2021
02/05/2021 CD $0.043 01/13/2021 02/08/2021 02/11/2021
12/24/2020 CD $0.2032 01/29/2020 12/28/2020 12/31/2020
12/07/2020 CD $0.0438 01/29/2020 12/08/2020 12/11/2020
11/06/2020 CD $0.058 01/29/2020 11/09/2020 11/12/2020
10/07/2020 CD $0.0406 01/29/2020 10/08/2020 10/14/2020
09/08/2020 CD $0.0447 01/29/2020 09/09/2020 09/14/2020
08/07/2020 CD $0.0428 01/29/2020 08/10/2020 08/13/2020
07/08/2020 CD $0.0437 01/29/2020 07/09/2020 07/14/2020
06/05/2020 CD $0.0455 01/29/2020 06/08/2020 06/11/2020
05/07/2020 CD $0.0312 01/29/2020 05/08/2020 05/13/2020
04/07/2020 CD $0.0504 01/29/2020 04/08/2020 04/14/2020
03/06/2020 CD $0.0761 01/29/2020 03/09/2020 03/12/2020
02/07/2020 CD $0.0244 01/29/2020 02/10/2020 02/13/2020
12/27/2019 CD $0.0705 01/17/2019 12/30/2019 01/03/2020
12/06/2019 CD $0.0528 01/17/2019 12/09/2019 12/12/2019
11/07/2019 CD $0.0579 01/17/2019 11/08/2019 11/13/2019
10/07/2019 CD $0.0544 01/17/2019 10/08/2019 10/11/2019
09/09/2019 CD $0.0532 01/17/2019 09/10/2019 09/13/2019
08/07/2019 CD $0.0561 01/17/2019 08/08/2019 08/13/2019
07/08/2019 CD $0.0627 01/17/2019 07/09/2019 07/12/2019
06/07/2019 CD $0.0622 01/17/2019 06/10/2019 06/13/2019
05/07/2019 CD $0.0832 01/17/2019 05/08/2019 05/13/2019
04/05/2019 CD $0.0597 01/17/2019 04/08/2019 04/11/2019
03/07/2019 CD $0.0599 01/17/2019 03/08/2019 03/13/2019
02/07/2019 CD $0.0642 01/17/2019 02/08/2019 02/13/2019
12/28/2018 CD $0.0591 12/27/2018 12/31/2018 01/04/2019
12/07/2018 CD $0.0597 12/06/2018 12/10/2018 12/13/2018
11/07/2018 CD $0.0653 11/06/2018 11/08/2018 11/13/2018
10/05/2018 CD $0.057 01/06/2018 10/09/2018 10/12/2018
09/10/2018 CD $0.0556 01/06/2018 09/11/2018 09/14/2018
08/07/2018 CD $0.0556 01/06/2018 08/08/2018 08/13/2018
07/09/2018 CD $0.0607 01/06/2018 07/10/2018 07/13/2018
06/07/2018 CD $0.0583 01/06/2018 06/08/2018 06/13/2018
05/07/2018 CD $0.0537 01/06/2018 05/08/2018 05/11/2018
04/06/2018 CD $0.0579 01/06/2018 04/09/2018 04/12/2018
03/07/2018 CD $0.0534 03/06/2018 03/08/2018 03/13/2018
02/07/2018 CD $0.049 02/06/2018 02/08/2018 02/13/2018
12/27/2017 CD $0.0579 12/26/2017 12/28/2017 01/03/2018
12/07/2017 CD $0.0553 12/06/2017 12/08/2017 12/13/2017
11/07/2017 CD $0.0503 11/06/2017 11/08/2017 11/13/2017
10/06/2017 CD $0.0525 10/05/2017 10/10/2017 10/13/2017
09/08/2017 CD $0.0545 09/07/2017 09/11/2017 09/14/2017
08/07/2017 CD $0.0554 08/04/2017 08/09/2017 08/11/2017
07/10/2017 CD $0.0535 07/07/2017 07/12/2017 07/14/2017
06/07/2017 CD $0.0509 06/06/2017 06/09/2017 06/13/2017
05/05/2017 CD $0.0534 05/09/2017 05/11/2017
04/07/2017 CD $0.0573 04/11/2017 04/13/2017
03/07/2017 CD $0.0433 03/06/2017 03/09/2017 03/13/2017
02/07/2017 CD $0.0424 02/06/2017 02/09/2017 02/13/2017
12/28/2016 CD $0.1592 12/27/2016 12/30/2016 01/04/2017
09/25/2003 CD $30.00 09/30/2003 12/09/2003

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