FlexShares Core Select Bond Fund

Dividend Yield (FWD): 6.09%
Annual Payout (FWD) Dividend Currency: $1.33
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.8812
05/07/2024	05/13/2024	$0.0664	-0.15%
04/05/2024	04/11/2024	$0.0665	6.74%
03/07/2024	03/13/2024	$0.0623	7.23%
02/07/2024	02/13/2024	$0.0581	-90.75%
02/01/2024	02/07/2024	$0.6279	799.57%
2023		$0.7141	22.7%
12/21/2023	12/28/2023	$0.0698	1.16%
12/07/2023	12/13/2023	$0.069	-1%
11/07/2023	11/14/2023	$0.0697	15.02%
10/06/2023	10/13/2023	$0.0606	2.19%
09/08/2023	09/14/2023	$0.0593	1.19%
08/07/2023	08/11/2023	$0.0586	2.09%
07/10/2023	07/14/2023	$0.0574	1.41%
06/07/2023	06/13/2023	$0.0566	1.62%
05/05/2023	05/11/2023	$0.0557	-2.11%
04/10/2023	04/14/2023	$0.0569	12.67%
03/07/2023	03/13/2023	$0.0505	0.8%
02/07/2023	02/13/2023	$0.0501	-8.91%
2022		$0.582	29.62%
12/22/2022	12/29/2022	$0.055	34.15%
12/07/2022	12/13/2022	$0.041	-32.79%
11/07/2022	11/14/2022	$0.061	41.86%
10/07/2022	10/14/2022	$0.043	-24.56%
09/08/2022	09/14/2022	$0.057	7.55%
08/05/2022	08/11/2022	$0.053	15.22%
07/08/2022	07/14/2022	$0.046	-19.3%
06/07/2022	06/13/2022	$0.057	23.91%
05/06/2022	05/12/2022	$0.046	-2.13%
04/07/2022	04/13/2022	$0.047	23.68%
03/07/2022	03/11/2022	$0.038	0%
02/07/2022	02/11/2022	$0.038	-28.3%
2021		$0.449	-42.05%
12/23/2021	12/30/2021	$0.053	60.61%
12/07/2021	12/13/2021	$0.033	-5.71%
11/05/2021	11/12/2021	$0.035	29.63%
10/07/2021	10/14/2021	$0.027	-18.18%
09/08/2021	09/14/2021	$0.033	-2.94%
08/06/2021	08/12/2021	$0.034	-2.86%
07/08/2021	07/14/2021	$0.035	-2.78%
06/07/2021	06/11/2021	$0.036	-7.69%
05/07/2021	05/13/2021	$0.039	-4.88%
04/08/2021	04/14/2021	$0.041	2.5%
03/05/2021	03/11/2021	$0.04	-6.98%
02/05/2021	02/11/2021	$0.043	-78.82%
2020		$0.7748	6.9%
12/24/2020	12/31/2020	$0.203	363.47%
12/07/2020	12/11/2020	$0.0438	-24.48%
11/06/2020	11/12/2020	$0.058	41.46%
10/07/2020	10/14/2020	$0.041	-8.89%
09/08/2020	09/14/2020	$0.045	4.65%
08/07/2020	08/13/2020	$0.043	-2.27%
07/08/2020	07/14/2020	$0.044	-4.35%
06/05/2020	06/11/2020	$0.046	48.39%
05/07/2020	05/13/2020	$0.031	-38%
04/07/2020	04/14/2020	$0.05	-34.21%
03/06/2020	03/12/2020	$0.076	216.67%
02/07/2020	02/13/2020	$0.024	-65.71%
12/27/2019	01/03/2020	$0.07	32.58%
2019		$0.7248	5.86%
12/06/2019	12/12/2019	$0.0528	-8.97%
11/07/2019	11/13/2019	$0.058	7.41%
10/07/2019	10/11/2019	$0.054	1.89%
09/09/2019	09/13/2019	$0.053	-5.36%
08/07/2019	08/13/2019	$0.056	-11.11%
07/08/2019	07/12/2019	$0.063	1.61%
06/07/2019	06/13/2019	$0.062	-25.3%
05/07/2019	05/13/2019	$0.083	38.33%
04/05/2019	04/11/2019	$0.06	0%
03/07/2019	03/13/2019	$0.06	-6.25%
02/07/2019	02/13/2019	$0.064	8.47%
12/28/2018	01/04/2019	$0.059	-1.17%
2018		$0.6847	-5.73%
12/07/2018	12/13/2018	$0.0597	-8.15%
11/07/2018	11/13/2018	$0.065	14.04%
10/05/2018	10/12/2018	$0.057	1.79%
09/10/2018	09/14/2018	$0.056	0%
08/07/2018	08/13/2018	$0.056	-8.2%
07/09/2018	07/13/2018	$0.061	5.17%
06/07/2018	06/13/2018	$0.058	7.41%
05/07/2018	05/11/2018	$0.054	-6.9%
04/06/2018	04/12/2018	$0.058	9.43%
03/07/2018	03/13/2018	$0.053	8.16%
02/07/2018	02/13/2018	$0.049	-15.52%
12/27/2017	01/03/2018	$0.058	4.88%
2017		$0.7263
12/07/2017	12/13/2017	$0.0553	10.6%
11/07/2017	11/13/2017	$0.05	-5.66%
10/06/2017	10/13/2017	$0.053	-1.85%
09/08/2017	09/14/2017	$0.054	-1.82%
08/07/2017	08/11/2017	$0.055	1.85%
07/10/2017	07/14/2017	$0.054	5.88%
06/07/2017	06/13/2017	$0.051	-3.77%
05/05/2017	05/11/2017	$0.053	-7.02%
04/07/2017	04/13/2017	$0.057	32.56%
03/07/2017	03/13/2017	$0.043	2.38%
02/07/2017	02/13/2017	$0.042	-73.58%
12/28/2016	01/04/2017	$0.159

CSV Export

Date	Ratio
No splits history available for FlexShares Core Select Bond Fund.

FlexShares Core Select Bond Fund pays a dividend yield (FWD) of 6.09%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €20.02
Dividend frequency: monthly
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

Sectors: Financials100.00%

Resources

More fundamental data about FlexShares Core Select Bond Fund at Parqet

: Within the last 12 months, FlexShares Core Select Bond Fund paid a dividend of $1.38. For the next 12 months, FlexShares Core Select Bond Fund is expected to pay a dividend of $1.33. This corresponds to a dividend yield of approximately 6.09%.
: The dividend yield of FlexShares Core Select Bond Fund is currently 6.09%.
: FlexShares Core Select Bond Fund pays monthly dividends.
: The next dividend for FlexShares Core Select Bond Fund is expected in June.
: Within the last 10 years, FlexShares Core Select Bond Fund has paid dividends in 8 of them.
: Dividends of $1.33 are expected for the next 12 months. This corresponds to a dividend yield of 6.09%.
: The largest sectors of FlexShares Core Select Bond Fund are Financials, Consumer Staples, Information Technology.
: There are currently no known stock splits for FlexShares Core Select Bond Fund.
: To receive the last dividend of FlexShares Core Select Bond Fund on May 13, 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on May 7, 2024.
: The last dividend was paid on May 13, 2024.
: In 2022, dividends of $0.58 were paid by FlexShares Core Select Bond Fund.
: Dividends from FlexShares Core Select Bond Fund are paid in US Dollar.

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Frequently Asked Questions about FlexShares Core Select Bond Fund