FlexShares Disciplined Duration MBS Index Fund

Dividend Yield (FWD): 3.53%
Annual Payout (FWD) Dividend Currency: $0.71
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		$0.2338
05/01/2024	05/07/2024	$0.0601	6.18%
04/01/2024	04/05/2024	$0.0566	-4.87%
03/01/2024	03/07/2024	$0.0595	3.3%
02/01/2024	02/07/2024	$0.0576	-7.4%
2023		$0.6976	12.9%
12/15/2023	12/21/2023	$0.0622	-32.83%
12/01/2023	12/07/2023	$0.0926	90.93%
11/01/2023	11/07/2023	$0.0485	-13.24%
10/02/2023	10/06/2023	$0.0559	0%
09/01/2023	09/08/2023	$0.0559	1.08%
08/01/2023	08/07/2023	$0.0553	3.17%
07/03/2023	07/10/2023	$0.0536	-3.94%
06/01/2023	06/07/2023	$0.0558	-1.24%
05/01/2023	05/05/2023	$0.0565	1.99%
04/03/2023	04/10/2023	$0.0554	1.65%
03/01/2023	03/07/2023	$0.0545	6.03%
02/01/2023	02/07/2023	$0.0514	-4.1%
2022		$0.6179	10.75%
12/16/2022	12/22/2022	$0.0536	-11.4%
12/01/2022	12/07/2022	$0.0605	15.9%
11/01/2022	11/07/2022	$0.0522	-1.14%
10/03/2022	10/07/2022	$0.0528	4.14%
09/01/2022	09/08/2022	$0.0507	0%
08/01/2022	08/05/2022	$0.0507	-2.69%
07/01/2022	07/08/2022	$0.0521	4.2%
06/01/2022	06/07/2022	$0.05	-0.6%
05/02/2022	05/06/2022	$0.0503	-2.52%
04/01/2022	04/07/2022	$0.0516	9.32%
03/01/2022	03/07/2022	$0.0472	2.16%
02/01/2022	02/07/2022	$0.0462	17.56%
2021		$0.5579	-16.52%
12/17/2021	12/23/2021	$0.0393	-5.76%
12/01/2021	12/07/2021	$0.0417	1.46%
11/01/2021	11/05/2021	$0.0411	0.98%
10/01/2021	10/07/2021	$0.0407	4.9%
09/01/2021	09/08/2021	$0.0388	-2.02%
08/02/2021	08/06/2021	$0.0396	6.17%
07/01/2021	07/08/2021	$0.0373	-7.9%
06/01/2021	06/07/2021	$0.0405	-17.85%
05/03/2021	05/07/2021	$0.0493	-20.87%
04/01/2021	04/08/2021	$0.0623	0.48%
03/01/2021	03/05/2021	$0.062	-5.05%
02/01/2021	02/05/2021	$0.0653	15.17%
2020		$0.6683	-16.82%
12/18/2020	12/24/2020	$0.0567	-5.18%
12/01/2020	12/07/2020	$0.0598	10.13%
11/02/2020	11/06/2020	$0.0543	1.31%
10/01/2020	10/07/2020	$0.0536	6.14%
09/01/2020	09/08/2020	$0.0505	-2.51%
08/03/2020	08/07/2020	$0.0518	3.39%
07/01/2020	07/08/2020	$0.0501	-4.75%
06/01/2020	06/05/2020	$0.0526	-12.77%
05/01/2020	05/07/2020	$0.0603	3.08%
04/01/2020	04/07/2020	$0.0585	4.09%
03/02/2020	03/06/2020	$0.0562	-11.91%
02/03/2020	02/07/2020	$0.0638	34.6%
2019		$0.8034	8.8%
12/20/2019	12/27/2019	$0.0474	-25.12%
12/02/2019	12/06/2019	$0.0633	5.32%
11/01/2019	11/07/2019	$0.0601	-4.75%
10/01/2019	10/07/2019	$0.0631	1.61%
09/03/2019	09/09/2019	$0.0621	32.13%
08/01/2019	08/07/2019	$0.047	-48.01%
07/01/2019	07/08/2019	$0.0904	5.73%
06/03/2019	06/07/2019	$0.0855	13.55%
05/01/2019	05/07/2019	$0.0753	7.42%
04/01/2019	04/05/2019	$0.0701	0.86%
03/01/2019	03/07/2019	$0.0695	0%
02/01/2019	02/07/2019	$0.0695	5.78%
2018		$0.7384	-4.99%
12/21/2018	12/28/2018	$0.0657	-7.59%
12/03/2018	12/07/2018	$0.0711	8.88%
11/01/2018	11/07/2018	$0.0653	1.87%
10/01/2018	10/05/2018	$0.0641	20.94%
09/04/2018	09/10/2018	$0.053	8.61%
08/01/2018	08/07/2018	$0.0488	-23.63%
07/02/2018	07/09/2018	$0.0639	10.17%
06/01/2018	06/07/2018	$0.058	4.5%
05/01/2018	05/07/2018	$0.0555	-10.77%
04/02/2018	04/06/2018	$0.0622	-4.16%
03/01/2018	03/07/2018	$0.0649	-1.52%
02/01/2018	02/07/2018	$0.0659	-0.75%
2017		$0.7772	-21.16%
12/21/2017	12/28/2017	$0.0664	3.91%
12/01/2017	12/07/2017	$0.0639	-2.29%
11/01/2017	11/07/2017	$0.0654	3.97%
10/02/2017	10/06/2017	$0.0629	-0.32%
09/01/2017	09/08/2017	$0.0631	-0.79%
08/01/2017	08/07/2017	$0.0636	-5.92%
07/03/2017	07/10/2017	$0.0676	1.2%
06/01/2017	06/07/2017	$0.0668	1.37%
05/01/2017	05/05/2017	$0.0659	0%
04/03/2017	04/07/2017	$0.0659	1.7%
03/01/2017	03/07/2017	$0.0648	6.58%
02/01/2017	02/07/2017	$0.0608	-10.72%
2016		$0.9858	59.95%
12/22/2016	12/29/2016	$0.0681	19.47%
12/01/2016	12/07/2016	$0.057	-4.36%
11/01/2016	11/07/2016	$0.0596	-5.7%
10/03/2016	10/07/2016	$0.0632	0.48%
09/01/2016	09/08/2016	$0.0629	5.54%
08/01/2016	08/05/2016	$0.0596	-1.65%
07/01/2016	07/08/2016	$0.0606	-13.3%
06/01/2016	06/07/2016	$0.0699	8.54%
05/02/2016	05/06/2016	$0.0644	7.33%
04/01/2016	04/07/2016	$0.06	-5.36%
03/01/2016	03/07/2016	$0.0634	56.54%
02/01/2016	02/05/2016	$0.0405	-84.21%
12/29/2015	01/05/2016	$0.2565	5,865.12%
2015		$0.6163	228.69%
12/01/2015	12/07/2015	$0.0043	-93.02%
11/02/2015	11/06/2015	$0.0616	-2.84%
10/01/2015	10/07/2015	$0.0634	1.77%
09/01/2015	09/08/2015	$0.0623	19.35%
08/03/2015	08/07/2015	$0.0522	-14.29%
07/01/2015	07/08/2015	$0.0609	3.75%
06/01/2015	06/05/2015	$0.0587	-1.68%
05/01/2015	05/07/2015	$0.0597	8.94%
04/01/2015	04/08/2015	$0.0548	7.03%
03/02/2015	03/06/2015	$0.0512	-27.58%
02/02/2015	02/06/2015	$0.0707	331.1%
12/29/2014	01/05/2015	$0.0164	-74.13%
2014		$0.1875
12/01/2014	12/05/2014	$0.0634	-1.86%
11/03/2014	11/07/2014	$0.0646	8.57%
10/01/2014	10/07/2014	$0.0595

CSV Export

Date	Ratio
No splits history available for FlexShares Disciplined Duration MBS Index Fund.

FlexShares Disciplined Duration MBS Index Fund pays a dividend yield (FWD) of 3.53%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €18.58
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about FlexShares Disciplined Duration MBS Index Fund at Parqet

: Within the last 12 months, FlexShares Disciplined Duration MBS Index Fund paid a dividend of $0.71. For the next 12 months, FlexShares Disciplined Duration MBS Index Fund is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 3.53%.
: The dividend yield of FlexShares Disciplined Duration MBS Index Fund is currently 3.53%.
: FlexShares Disciplined Duration MBS Index Fund pays monthly dividends.
: The next dividend for FlexShares Disciplined Duration MBS Index Fund is expected in June.
: FlexShares Disciplined Duration MBS Index Fund paid dividend every year within the last 10 years.
: Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 3.53%.
: There are currently no known stock splits for FlexShares Disciplined Duration MBS Index Fund.
: To receive the last dividend of FlexShares Disciplined Duration MBS Index Fund on May 7, 2024 in the amount of $0.06 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 $0.62 were paid by FlexShares Disciplined Duration MBS Index Fund.
: Dividends from FlexShares Disciplined Duration MBS Index Fund are paid in US Dollar.

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Frequently Asked Questions about FlexShares Disciplined Duration MBS Index Fund