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Flexshares Disciplined Duration Mbs Index FundMBSD
$19.960.45%-0.0898

Flexshares Disciplined Duration Mbs Index Fund (MBSD)

Panoramica Dei Dividendi Di Flexshares Disciplined Duration Mbs Index Fund Azioni (MBSD)

Data ex dividendo
11/02/2026
Dividendo annuale
$0.7236
Rendimento del dividendo
3.63%

Storico Dei Dividendi Delle Azioni Di Flexshares Disciplined Duration Mbs Index Fund (MBSD)

Data ex/EFFTipoImporto in contantiData della dichiarazioneData di registrazioneData di pagamento
11/02/2026CD$0.060301/22/202611/02/202611/06/2026
10/01/2026CD$0.060101/22/202610/01/202610/07/2026
09/01/2026CD$0.060901/22/202609/01/202609/08/2026
08/03/2026CD$0.058401/22/202608/03/202608/07/2026
07/01/2026CD$0.060201/22/202607/01/202607/08/2026
06/01/2026CD$0.057101/22/202606/01/202606/05/2026
05/01/2026CD$0.057801/22/202605/01/202605/07/2026
04/01/2026CD$0.061901/22/202604/01/202604/07/2026
03/02/2026CD$0.063101/22/202603/02/202603/06/2026
02/02/2026CD$0.064201/22/202602/02/202602/06/2026
12/19/2025CD$0.065101/24/202512/19/202512/26/2025
12/01/2025CD$0.165601/24/202512/01/202512/05/2025
11/03/2025CD$0.06501/24/202511/03/202511/07/2025
10/01/2025CD$0.065601/24/202510/01/202510/07/2025
09/02/2025CD$0.065908/29/202509/02/202509/08/2025
08/01/2025CD$0.066101/24/202508/01/202508/07/2025
07/01/2025CD$0.064901/24/202507/01/202507/08/2025
06/02/2025CD$0.064301/24/202506/02/202506/06/2025
05/01/2025CD$0.066801/24/202505/01/202505/07/2025
04/01/2025CD$0.064101/24/202504/01/202504/07/2025
03/03/2025CD$0.064801/24/202503/03/202503/07/2025
02/03/2025CD$0.060701/24/202502/03/202502/07/2025
12/20/2024CD$0.064401/30/202412/20/202412/27/2024
12/02/2024CD$0.126601/30/202412/02/202412/06/2024
11/01/2024CD$0.059601/30/202411/01/202411/07/2024
10/01/2024CD$0.06101/30/202410/01/202410/07/2024
09/03/2024CD$0.059201/30/202409/03/202409/09/2024
08/01/2024CD$0.06101/30/202408/01/202408/07/2024
07/01/2024CD$0.063801/30/202407/01/202407/08/2024
06/03/2024CD$0.061201/30/202406/03/202406/07/2024
05/01/2024CD$0.060101/30/202405/02/202405/07/2024
04/01/2024CD$0.056601/30/202404/02/202404/05/2024
03/01/2024CD$0.059501/30/202403/04/202403/07/2024
02/01/2024CD$0.057601/30/202402/02/202402/07/2024
12/15/2023CD$0.062201/13/202312/18/202312/21/2023
12/01/2023CD$0.092601/13/202312/04/202312/07/2023
11/01/2023CD$0.048501/13/202311/02/202311/07/2023
10/02/2023CD$0.055901/13/202310/03/202310/06/2023
09/01/2023CD$0.055901/13/202309/05/202309/08/2023
08/01/2023CD$0.055307/31/202308/02/202308/07/2023
07/03/2023CD$0.053601/13/202307/05/202307/10/2023
06/01/2023CD$0.055801/13/202306/02/202306/07/2023
05/01/2023CD$0.056501/13/202305/02/202305/05/2023
04/03/2023CD$0.055401/13/202304/04/202304/10/2023
03/01/2023CD$0.054501/13/202303/02/202303/07/2023
02/01/2023CD$0.051401/13/202302/02/202302/07/2023
12/16/2022CD$0.053601/27/202212/19/202212/22/2022
12/01/2022CD$0.060501/27/202212/02/202212/07/2022
11/01/2022CD$0.052201/27/202211/02/202211/07/2022
10/03/2022CD$0.052801/27/202210/04/202210/07/2022
09/01/2022CD$0.050701/27/202209/02/202209/08/2022
08/01/2022CD$0.050701/27/202208/02/202208/05/2022
07/01/2022CD$0.052101/27/202207/05/202207/08/2022
06/01/2022CD$0.0505/31/202206/02/202206/07/2022
05/02/2022CD$0.050304/29/202205/03/202205/06/2022
04/01/2022CD$0.051601/27/202204/04/202204/07/2022
03/01/2022CD$0.047202/28/202203/02/202203/07/2022
02/01/2022CD$0.046201/27/202202/02/202202/07/2022
12/17/2021CD$0.039312/16/202112/20/202112/23/2021
12/01/2021CD$0.041701/12/202112/02/202112/07/2021
11/01/2021CD$0.041101/12/202111/02/202111/05/2021
10/01/2021CD$0.040701/12/202110/04/202110/07/2021
09/01/2021CD$0.038801/12/202109/02/202109/08/2021
08/02/2021CD$0.039601/12/202108/03/202108/06/2021
07/01/2021CD$0.037301/12/202107/02/202107/08/2021
06/01/2021CD$0.040501/12/202106/02/202106/07/2021
05/03/2021CD$0.049301/12/202105/04/202105/07/2021
04/01/2021CD$0.062301/12/202104/05/202104/08/2021
03/01/2021CD$0.06201/12/202103/02/202103/05/2021
02/01/2021CD$0.065301/12/202102/02/202102/05/2021
12/18/2020CD$0.056712/17/202012/21/202012/24/2020
12/01/2020CD$0.059811/30/202012/02/202012/07/2020
11/02/2020CD$0.054310/30/202011/03/202011/06/2020
10/01/2020CD$0.053609/30/202010/02/202010/07/2020
09/01/2020CD$0.050508/31/202009/02/202009/08/2020
08/03/2020CD$0.051807/31/202008/04/202008/07/2020
07/01/2020CD$0.050106/30/202007/02/202007/08/2020
06/01/2020CD$0.052605/29/202006/02/202006/05/2020
05/01/2020CD$0.060304/30/202005/04/202005/07/2020
04/01/2020CD$0.058503/31/202004/02/202004/07/2020
03/02/2020CD$0.056202/28/202003/03/202003/06/2020
02/03/2020CD$0.063801/31/202002/04/202002/07/2020
12/20/2019CD$0.047412/19/201912/23/201912/27/2019
12/02/2019CD$0.063311/29/201912/03/201912/06/2019
11/01/2019CD$0.060110/31/201911/04/201911/07/2019
10/01/2019CD$0.063109/30/201910/02/201910/07/2019
09/03/2019CD$0.062108/30/201909/04/201909/09/2019
08/01/2019CD$0.04707/31/201908/02/201908/07/2019
07/01/2019CD$0.090406/28/201907/02/201907/08/2019
06/03/2019CD$0.085505/31/201906/04/201906/07/2019
05/01/2019CD$0.075304/30/201905/02/201905/07/2019
04/01/2019CD$0.070103/29/201904/02/201904/05/2019
03/01/2019CD$0.069503/04/201903/07/2019
02/01/2019CD$0.069501/31/201902/04/201902/07/2019
12/21/2018CD$0.065701/06/201812/24/201812/28/2018
12/03/2018CD$0.071111/30/201812/04/201812/07/2018
11/01/2018CD$0.065301/06/201811/02/201811/07/2018
10/01/2018CD$0.064101/06/201810/02/201810/05/2018
09/04/2018CD$0.05301/06/201809/05/201809/10/2018
08/01/2018CD$0.048807/31/201808/02/201808/07/2018
07/02/2018CD$0.063901/06/201807/03/201807/09/2018
06/01/2018CD$0.05805/31/201806/04/201806/07/2018
05/01/2018CD$0.055501/06/201805/02/201805/07/2018
04/02/2018CD$0.062201/06/201804/03/201804/06/2018
03/01/2018CD$0.064902/28/201803/02/201803/07/2018
02/01/2018CD$0.065901/31/201802/02/201802/07/2018
12/21/2017CD$0.066412/22/201712/28/2017
12/01/2017CD$0.063911/30/201712/04/201712/07/2017
11/01/2017CD$0.065410/31/201711/02/201711/07/2017
10/02/2017CD$0.062909/29/201710/03/201710/06/2017
09/01/2017CD$0.063108/31/201709/06/201709/08/2017
08/01/2017CD$0.063607/31/201708/03/201708/07/2017
07/03/2017CD$0.067606/30/201707/06/201707/10/2017
06/01/2017CD$0.066805/31/201706/05/201706/07/2017
05/01/2017CD$0.065904/28/201705/03/201705/05/2017
04/03/2017CD$0.065903/31/201704/05/201704/07/2017
03/01/2017CD$0.064803/03/201703/07/2017
02/01/2017CD$0.060801/31/201702/03/201702/07/2017
12/22/2016CD$0.068112/21/201612/27/201612/29/2016
12/01/2016CD$0.05711/30/201612/05/201612/07/2016
11/01/2016CD$0.059610/31/201611/03/201611/07/2016
10/03/2016CD$0.063209/30/201610/05/201610/07/2016
09/01/2016CD$0.062909/06/201609/08/2016
08/01/2016CD$0.059607/29/201608/03/201608/05/2016
07/01/2016CD$0.060606/30/201607/06/201607/08/2016
06/01/2016CD$0.069905/31/201606/03/201606/07/2016
05/02/2016CD$0.064404/29/201605/04/201605/06/2016
04/01/2016CD$0.0603/31/201604/05/201604/07/2016
03/01/2016CD$0.063402/29/201603/03/201603/07/2016
02/01/2016CD$0.040501/29/201602/03/201602/05/2016
12/29/2015CD$0.256512/28/201512/31/201501/05/2016
12/01/2015CD$0.004312/03/201512/07/2015
11/02/2015CD$0.061610/30/201511/04/201511/06/2015
10/01/2015CD$0.063409/30/201510/05/201510/07/2015
09/01/2015CD$0.062309/03/201509/08/2015
08/03/2015CD$0.052208/05/201508/07/2015
07/01/2015CD$0.060906/30/201507/06/201507/08/2015
06/01/2015CD$0.058706/03/201506/05/2015
05/01/2015CD$0.059705/05/201505/07/2015
04/01/2015CD$0.054804/06/201504/08/2015
03/02/2015CD$0.051202/27/201503/04/201503/06/2015
02/02/2015CD$0.070702/04/201502/06/2015
12/29/2014CD$0.0049712/31/201401/05/2015
12/01/2014CD$0.063412/03/201412/05/2014
11/03/2014CD$0.064611/05/201411/07/2014
10/01/2014CD$0.059510/03/201410/07/2014

Simile a MBSD