FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

Dividend Yield (FWD): 3.96%
Annual Payout (FWD) Dividend Currency: $0.93
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		$0.1228
04/01/2024	04/05/2024	$0.1228	1,153.06%
2023		$0.9154	-44.18%
12/15/2023	12/21/2023	$0.0098	-87.75%
12/01/2023	12/07/2023	$0.08	-35.79%
11/01/2023	11/07/2023	$0.1246	98.41%
10/02/2023	10/06/2023	$0.0628	-30.99%
09/01/2023	09/08/2023	$0.091	23.98%
08/01/2023	08/07/2023	$0.0734	-45.14%
07/03/2023	07/10/2023	$0.1338	49.5%
06/01/2023	06/07/2023	$0.0895	-37.89%
05/01/2023	05/05/2023	$0.1441	35.43%
04/03/2023	04/10/2023	$0.1064	12%
2022		$1.64	37.58%
12/16/2022	12/22/2022	$0.095	90%
12/01/2022	12/07/2022	$0.05	-83.61%
09/01/2022	09/08/2022	$0.305	22%
08/01/2022	08/05/2022	$0.25	125.23%
07/01/2022	07/08/2022	$0.111	-62.75%
06/01/2022	06/07/2022	$0.298	60.22%
05/02/2022	05/06/2022	$0.186	18.47%
04/01/2022	04/07/2022	$0.157	234.04%
03/01/2022	03/07/2022	$0.047	-66.67%
02/01/2022	02/07/2022	$0.141	11.02%
2021		$1.192	297.6%
12/17/2021	12/23/2021	$0.127	202.38%
12/01/2021	12/07/2021	$0.042	61.54%
11/01/2021	11/05/2021	$0.026	-72.63%
10/01/2021	10/07/2021	$0.095	-53.88%
09/01/2021	09/08/2021	$0.206	18.39%
08/02/2021	08/06/2021	$0.174	-3.87%
07/01/2021	07/08/2021	$0.181	19.08%
06/01/2021	06/07/2021	$0.152	28.81%
05/03/2021	05/07/2021	$0.118	66.2%
04/01/2021	04/08/2021	$0.071	491.67%
2020		$0.2998	-36.56%
12/18/2020	12/24/2020	$0.012	-67.39%
12/01/2020	12/07/2020	$0.0368	-48.17%
11/02/2020	11/06/2020	$0.071	86.84%
10/01/2020	10/07/2020	$0.038	-44.12%
05/01/2020	05/07/2020	$0.068	-8.11%
04/01/2020	04/07/2020	$0.074	21.31%
2019		$0.4726	-19.93%
12/20/2019	12/27/2019	$0.061	158.47%
12/02/2019	12/06/2019	$0.0236	490%
11/01/2019	11/07/2019	$0.004	-91.49%
10/01/2019	10/07/2019	$0.047	370%
09/03/2019	09/09/2019	$0.01	-82.14%
08/01/2019	08/07/2019	$0.056	-58.82%
07/01/2019	07/08/2019	$0.136	0.74%
06/03/2019	06/07/2019	$0.135	170%
2018		$0.5902	29.06%
12/21/2018	12/28/2018	$0.05	50.6%
12/03/2018	12/07/2018	$0.0332	84.44%
11/01/2018	11/07/2018	$0.018	260%
10/01/2018	10/05/2018	$0.005	-88.37%
09/04/2018	09/10/2018	$0.043	-62.93%
08/01/2018	08/07/2018	$0.116	17.17%
07/02/2018	07/09/2018	$0.099	70.69%
06/01/2018	06/07/2018	$0.058	-47.27%
05/01/2018	05/07/2018	$0.11	89.66%
04/02/2018	04/06/2018	$0.058	70.59%
2017		$0.4573	82.92%
12/21/2017	12/28/2017	$0.034	-72.42%
12/01/2017	12/07/2017	$0.1233	180.23%
11/01/2017	11/07/2017	$0.044	193.33%
09/01/2017	09/08/2017	$0.015	15.38%
08/01/2017	08/07/2017	$0.013	-79.69%
07/03/2017	07/10/2017	$0.064	540%
06/01/2017	06/07/2017	$0.01	-85.07%
05/01/2017	05/05/2017	$0.067	-22.99%
04/03/2017	04/07/2017	$0.087	314.29%
2016		$0.25	1,288.89%
12/22/2016	12/29/2016	$0.021	-55.32%
12/01/2016	12/07/2016	$0.047	-32.86%
09/01/2016	09/08/2016	$0.07	-19.54%
08/01/2016	08/05/2016	$0.087	248%
07/01/2016	07/08/2016	$0.025	38.89%
2015		$0.018	-90.48%
12/29/2014	01/05/2015	$0.018	1,700%
2014		$0.189	-19.71%
12/01/2014	12/05/2014	$0.001	-95%
09/02/2014	09/08/2014	$0.02	-64.91%
08/01/2014	08/07/2014	$0.057	9.62%
07/01/2014	07/08/2014	$0.052	-11.86%
06/02/2014	06/06/2014	$0.059	22.92%

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Date	Ratio
No splits history available for FlexShares iBoxx 3-Year Target Duration TIPS Index Fund.

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund pays a dividend yield (FWD) of 3.96%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €21.62
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about FlexShares iBoxx 3-Year Target Duration TIPS Index Fund at Parqet

: Within the last 12 months, FlexShares iBoxx 3-Year Target Duration TIPS Index Fund paid a dividend of $0.79. For the next 12 months, FlexShares iBoxx 3-Year Target Duration TIPS Index Fund is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 3.96%.
: The dividend yield of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund is currently 3.96%.
: FlexShares iBoxx 3-Year Target Duration TIPS Index Fund pays monthly dividends.
: The next dividend for FlexShares iBoxx 3-Year Target Duration TIPS Index Fund is expected in June.
: FlexShares iBoxx 3-Year Target Duration TIPS Index Fund paid dividend every year within the last 10 years.
: Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
: There are currently no known stock splits for FlexShares iBoxx 3-Year Target Duration TIPS Index Fund.
: To receive the last dividend of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund on April 5, 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on April 1, 2024.
: The last dividend was paid on April 5, 2024.
: In 2022, dividends of $1.64 were paid by FlexShares iBoxx 3-Year Target Duration TIPS Index Fund.
: Dividends from FlexShares iBoxx 3-Year Target Duration TIPS Index Fund are paid in US Dollar.

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Frequently Asked Questions about FlexShares iBoxx 3-Year Target Duration TIPS Index Fund