Flexshares Developed Markets Ex Us Quality Low Volatility Index Fund (QLVD)

Flexshares Developed Markets Ex Us Quality Low Volatility Index Fund 株式 (QLVD) 配当概要

配当落ち日

06/21/2024

年間配当

$1.8008

配当利回り

6.86%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
06/21/2024	CD	$0.4502	01/29/2024	06/21/2024	06/27/2024
12/15/2023	CD	$0.2441	01/20/2023	12/18/2023	12/21/2023
09/15/2023	CD	$0.1122	01/20/2023	09/18/2023	09/21/2023
06/16/2023	CD	$0.4409	01/20/2023	06/20/2023	06/23/2023
03/17/2023	CD	$0.0683	01/20/2023	03/20/2023	03/23/2023
12/16/2022	CD	$0.0818	01/31/2022	12/19/2022	12/22/2022
09/16/2022	CD	$0.1119	01/31/2022	09/19/2022	09/22/2022
06/17/2022	CD	$0.3506	01/31/2022	06/21/2022	06/24/2022
03/18/2022	CD	$0.0498	01/31/2022	03/21/2022	03/24/2022
12/17/2021	CD	$0.2631	12/16/2021	12/20/2021	12/23/2021
09/17/2021	CD	$0.1537	01/08/2021	09/20/2021	09/23/2021
06/18/2021	CD	$0.3409	01/08/2021	06/21/2021	06/24/2021
03/19/2021	CD	$0.1025	01/08/2021	03/22/2021	03/25/2021
12/18/2020	CD	$0.1234	01/30/2020	12/21/2020	12/24/2020
09/18/2020	CD	$0.1185	01/30/2020	09/21/2020	09/24/2020
06/19/2020	CD	$0.1862	01/30/2020	06/22/2020	06/25/2020
03/20/2020	CD	$0.0444	01/30/2020	03/23/2020	03/26/2020
12/20/2019	CD	$0.1901	07/22/2019	12/23/2019	12/27/2019
09/20/2019	CD	$0.089	07/22/2019	09/23/2019	09/26/2019