FlexShares Credit-Scored US Corporate Bond Index Fund

Dividend Yield (FWD): 4.49%
Annual Payout (FWD) Dividend Currency: $2.13
Dividend Growth Rate (CAGR) CAGR Years: #.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat →


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		$0.7623
05/01/2024	05/07/2024	$0.1845	-7.66%
04/01/2024	04/05/2024	$0.1998	8.71%
03/01/2024	03/07/2024	$0.1838	-5.36%
02/01/2024	02/07/2024	$0.1942	2.05%
2023		$1.8717	57.3%
12/15/2023	12/21/2023	$0.1903	0.85%
12/01/2023	12/07/2023	$0.1887	3.23%
11/01/2023	11/07/2023	$0.1828	7.09%
10/02/2023	10/06/2023	$0.1707	2.34%
09/01/2023	09/08/2023	$0.1668	4.51%
08/01/2023	08/07/2023	$0.1596	4.11%
07/03/2023	07/10/2023	$0.1533	1.32%
06/01/2023	06/07/2023	$0.1513	10.2%
05/01/2023	05/05/2023	$0.1373	2.16%
04/03/2023	04/10/2023	$0.1344	16.16%
03/01/2023	03/07/2023	$0.1157	-4.3%
02/01/2023	02/07/2023	$0.1209	-3.51%
2022		$1.1899	-11.69%
12/16/2022	12/22/2022	$0.1253	3.98%
12/01/2022	12/07/2022	$0.1205	5.98%
11/01/2022	11/07/2022	$0.1137	10.5%
10/03/2022	10/07/2022	$0.1029	1.78%
09/01/2022	09/08/2022	$0.1011	1%
08/01/2022	08/05/2022	$0.1001	8.1%
07/01/2022	07/08/2022	$0.0926	-0.22%
06/01/2022	06/07/2022	$0.0928	0.98%
05/02/2022	05/06/2022	$0.0919	3.96%
04/01/2022	04/07/2022	$0.0884	13.62%
03/01/2022	03/07/2022	$0.0778	-5.58%
02/01/2022	02/07/2022	$0.0824	-83.25%
2021		$1.3474	-27.46%
12/17/2021	12/23/2021	$0.4919	559.38%
12/01/2021	12/07/2021	$0.0746	-4.36%
11/01/2021	11/05/2021	$0.078	4.98%
10/01/2021	10/07/2021	$0.0743	-5.59%
09/01/2021	09/08/2021	$0.0787	0%
08/02/2021	08/06/2021	$0.0787	-2.84%
07/01/2021	07/08/2021	$0.081	1.76%
06/01/2021	06/07/2021	$0.0796	0.76%
05/03/2021	05/07/2021	$0.079	1.15%
04/01/2021	04/08/2021	$0.0781	8.17%
03/01/2021	03/05/2021	$0.0722	-11.3%
02/01/2021	02/05/2021	$0.0814	-88.4%
2020		$1.8574	0.77%
12/18/2020	12/24/2020	$0.702	822.47%
12/01/2020	12/07/2020	$0.0761	-21.63%
11/02/2020	11/06/2020	$0.0971	6.7%
10/01/2020	10/07/2020	$0.091	-5.11%
09/01/2020	09/08/2020	$0.0959	-8.14%
08/03/2020	08/07/2020	$0.1044	9.78%
07/01/2020	07/08/2020	$0.0951	-14.09%
06/01/2020	06/05/2020	$0.1107	-8.96%
05/01/2020	05/07/2020	$0.1216	-1.54%
04/01/2020	04/07/2020	$0.1235	11.36%
03/02/2020	03/06/2020	$0.1109	-14.03%
02/03/2020	02/07/2020	$0.129	-62.66%
2019		$1.8432	32.51%
12/20/2019	12/27/2019	$0.3455	160.17%
12/02/2019	12/06/2019	$0.1328	1.3%
11/01/2019	11/07/2019	$0.1311	0%
10/01/2019	10/07/2019	$0.1311	-3.46%
09/03/2019	09/09/2019	$0.1358	-1.31%
08/01/2019	08/07/2019	$0.1376	7.33%
07/01/2019	07/08/2019	$0.1282	-12.79%
06/03/2019	06/07/2019	$0.147	7.06%
05/01/2019	05/07/2019	$0.1373	1.18%
04/01/2019	04/05/2019	$0.1357	6.35%
03/01/2019	03/07/2019	$0.1276	-16.82%
02/01/2019	02/07/2019	$0.1534	41.12%
2018		$1.391	11.1%
12/21/2018	12/28/2018	$0.1087	-3.21%
12/03/2018	12/07/2018	$0.1123	-12.95%
11/01/2018	11/07/2018	$0.129	4.96%
10/01/2018	10/05/2018	$0.1229	-1.36%
09/04/2018	09/10/2018	$0.1246	1.47%
08/01/2018	08/07/2018	$0.1228	4.78%
07/02/2018	07/09/2018	$0.1172	-4.01%
06/01/2018	06/07/2018	$0.1221	17.97%
05/01/2018	05/07/2018	$0.1035	-9.61%
04/02/2018	04/06/2018	$0.1145	12.14%
03/01/2018	03/07/2018	$0.1021	-8.27%
02/01/2018	02/07/2018	$0.1113	0.27%
2017		$1.252	-14.97%
12/21/2017	12/28/2017	$0.111	7.45%
12/01/2017	12/07/2017	$0.1033	-4.97%
11/01/2017	11/07/2017	$0.1087	8.16%
10/02/2017	10/06/2017	$0.1005	-6.07%
09/01/2017	09/08/2017	$0.107	-1.65%
08/01/2017	08/07/2017	$0.1088	10.23%
07/03/2017	07/10/2017	$0.0987	-9.53%
06/01/2017	06/07/2017	$0.1091	4.1%
05/01/2017	05/05/2017	$0.1048	-1.78%
04/03/2017	04/07/2017	$0.1067	11.61%
03/01/2017	03/07/2017	$0.0956	-2.15%
02/01/2017	02/07/2017	$0.0977	-67.42%
2016		$1.4725	31.51%
12/22/2016	12/29/2016	$0.2999	204.78%
12/01/2016	12/07/2016	$0.0984	-3.05%
11/01/2016	11/07/2016	$0.1015	3.47%
10/03/2016	10/07/2016	$0.0981	-2.97%
09/01/2016	09/08/2016	$0.1011	-0.49%
08/01/2016	08/05/2016	$0.1016	5.94%
07/01/2016	07/08/2016	$0.0959	7.63%
06/01/2016	06/07/2016	$0.0891	-17.65%
05/02/2016	05/06/2016	$0.1082	18.9%
04/01/2016	04/07/2016	$0.091	-5.11%
03/01/2016	03/07/2016	$0.0959	8.36%
02/01/2016	02/05/2016	$0.0885	-14.33%
12/29/2015	01/05/2016	$0.1033	12.77%
2015		$1.1197	1,860.95%
12/01/2015	12/07/2015	$0.0916	-14.71%
11/02/2015	11/06/2015	$0.1074	88.09%
10/01/2015	10/07/2015	$0.0571	-42.73%
09/01/2015	09/08/2015	$0.0997	9.8%
08/03/2015	08/07/2015	$0.0908	-7.16%
07/01/2015	07/08/2015	$0.0978	-1.81%
06/01/2015	06/05/2015	$0.0996	3.97%
05/01/2015	05/07/2015	$0.0958	-1.74%
04/01/2015	04/08/2015	$0.0975	11.3%
03/02/2015	03/06/2015	$0.0876	-9.69%
02/02/2015	02/06/2015	$0.097	-0.82%
12/29/2014	01/05/2015	$0.0978	71.28%
2014		$0.0571	-45.52%
12/01/2014	12/05/2014	$0.0571	-45.52%

CSV Export

Date	Ratio
No splits history available for FlexShares Credit-Scored US Corporate Bond Index Fund.

FlexShares Credit-Scored US Corporate Bond Index Fund pays a dividend yield (FWD) of 4.49%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €43.55
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about FlexShares Credit-Scored US Corporate Bond Index Fund at Parqet

: Within the last 12 months, FlexShares Credit-Scored US Corporate Bond Index Fund paid a dividend of $2.13. For the next 12 months, FlexShares Credit-Scored US Corporate Bond Index Fund is expected to pay a dividend of $2.13. This corresponds to a dividend yield of approximately 4.49%.
: The dividend yield of FlexShares Credit-Scored US Corporate Bond Index Fund is currently 4.49%.
: FlexShares Credit-Scored US Corporate Bond Index Fund pays monthly dividends.
: The next dividend for FlexShares Credit-Scored US Corporate Bond Index Fund is expected in June.
: FlexShares Credit-Scored US Corporate Bond Index Fund paid dividend every year within the last 10 years.
: Dividends of $2.13 are expected for the next 12 months. This corresponds to a dividend yield of 4.49%.
: There are currently no known stock splits for FlexShares Credit-Scored US Corporate Bond Index Fund.
: To receive the last dividend of FlexShares Credit-Scored US Corporate Bond Index Fund on May 7, 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
: The last dividend was paid on May 7, 2024.
: In 2022, dividends of $1.19 were paid by FlexShares Credit-Scored US Corporate Bond Index Fund.
: Dividends from FlexShares Credit-Scored US Corporate Bond Index Fund are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about FlexShares Credit-Scored US Corporate Bond Index Fund