FlexShares International Quality Dividend Index Fund ( IQDF) - Price History
Monthly price history for IQDF (FlexShares International Quality Dividend Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $35.88 | $35.88 |
| July 2026 | $34.82 | $34.82 |
| June 2026 | $34.56 | $34.56 |
| May 2026 | $34.31 | $34.82 |
| April 2026 | $33.08 | $33.57 |
| March 2026 | $31.21 | $31.67 |
| February 2026 | $33.33 | $33.90 |
| January 2026 | $31.88 | $32.42 |
| December 2025 | $29.89 | $30.40 |
| November 2025 | $28.92 | $29.58 |
| October 2025 | $28.28 | $28.93 |
| September 2025 | $27.90 | $28.54 |
| August 2025 | $27.31 | $28.22 |
| July 2025 | $26.29 | $27.16 |
| June 2025 | $26.23 | $27.10 |
| May 2025 | $25.36 | $26.65 |
| April 2025 | $24.36 | $25.60 |
| March 2025 | $23.72 | $24.93 |
| February 2025 | $23.30 | $24.58 |
| January 2025 | $22.86 | $24.11 |
| December 2024 | $22.06 | $23.27 |
| November 2024 | $22.48 | $24.69 |
| October 2024 | $22.87 | $25.11 |
| September 2024 | $23.94 | $26.29 |
| August 2024 | $23.41 | $25.94 |
| July 2024 | $22.81 | $25.27 |
| June 2024 | $22.45 | $24.87 |
| May 2024 | $22.55 | $25.37 |
| April 2024 | $21.28 | $23.94 |
| March 2024 | $21.42 | $24.10 |
| February 2024 | $21.01 | $23.64 |
| January 2024 | $20.55 | $23.12 |
| December 2023 | $20.69 | $23.28 |
| November 2023 | $19.48 | $22.47 |
| October 2023 | $18.01 | $20.77 |
| September 2023 | $18.46 | $21.30 |
| August 2023 | $18.72 | $21.94 |
| July 2023 | $19.59 | $22.96 |
| June 2023 | $18.92 | $22.17 |
| May 2023 | $18.10 | $21.63 |
| April 2023 | $19.01 | $22.71 |
| March 2023 | $18.48 | $22.08 |
| February 2023 | $18.06 | $21.62 |
| January 2023 | $18.77 | $22.47 |
| December 2022 | $17.23 | $20.63 |
| November 2022 | $17.47 | $21.12 |
| October 2022 | $15.25 | $18.43 |
| September 2022 | $14.73 | $17.80 |
| August 2022 | $16.18 | $19.90 |
| July 2022 | $17.10 | $21.04 |
| June 2022 | $16.61 | $20.43 |
| May 2022 | $18.24 | $22.94 |
| April 2022 | $17.92 | $22.54 |
| March 2022 | $18.98 | $23.87 |
| February 2022 | $19.14 | $24.24 |
| January 2022 | $19.90 | $25.20 |
| December 2021 | $20.20 | $25.57 |
| November 2021 | $19.42 | $24.84 |
| October 2021 | $20.24 | $25.89 |
| September 2021 | $19.70 | $25.21 |
| August 2021 | $20.46 | $26.52 |
| July 2021 | $20.37 | $26.40 |
| June 2021 | $20.47 | $26.54 |
| May 2021 | $20.72 | $27.18 |
| April 2021 | $20.02 | $26.26 |
| March 2021 | $19.58 | $25.69 |
| February 2021 | $18.97 | $25.01 |
| January 2021 | $18.26 | $24.07 |
| December 2020 | $18.33 | $24.16 |
| November 2020 | $17.30 | $22.91 |
| October 2020 | $15.22 | $20.15 |
| September 2020 | $15.62 | $20.68 |
| August 2020 | $16 | $21.44 |
| July 2020 | $15.41 | $20.64 |
| June 2020 | $15.01 | $20.11 |
| May 2020 | $14.49 | $19.63 |
| April 2020 | $13.98 | $18.94 |
| March 2020 | $13.08 | $17.72 |
| February 2020 | $15.87 | $21.74 |
| January 2020 | $17.14 | $23.48 |
| December 2019 | $17.73 | $24.29 |
| November 2019 | $16.86 | $23.27 |
| October 2019 | $16.70 | $23.06 |
| September 2019 | $16.14 | $22.28 |
| August 2019 | $15.61 | $21.84 |
| July 2019 | $16.08 | $22.50 |
| June 2019 | $16.46 | $23.02 |
| May 2019 | $15.61 | $22.28 |
| April 2019 | $16.51 | $23.56 |
| March 2019 | $16.20 | $23.12 |
| February 2019 | $16.19 | $23.24 |
| January 2019 | $16.03 | $23 |
| December 2018 | $14.66 | $21.04 |
| November 2018 | $15.57 | $22.60 |
| October 2018 | $15.33 | $22.26 |
| September 2018 | $16.55 | $24.03 |
| August 2018 | $16.39 | $24.15 |
| July 2018 | $16.94 | $24.96 |
| June 2018 | $16.51 | $24.33 |
| May 2018 | $16.89 | $25.40 |
| April 2018 | $17.50 | $26.31 |
| March 2018 | $17.52 | $26.34 |
| February 2018 | $17.76 | $26.81 |
| January 2018 | $18.55 | $28 |
| December 2017 | $17.75 | $26.79 |
| November 2017 | $17.24 | $26.31 |
| October 2017 | $17.28 | $26.36 |
| September 2017 | $17.18 | $26.22 |
| August 2017 | $17.05 | $26.26 |
| July 2017 | $16.89 | $26.01 |
| June 2017 | $16.35 | $25.18 |
| May 2017 | $16.32 | $25.54 |
| April 2017 | $15.83 | $24.79 |
| March 2017 | $15.53 | $24.31 |
| February 2017 | $14.98 | $23.55 |
| January 2017 | $14.76 | $23.20 |
| December 2016 | $14.33 | $22.52 |
| November 2016 | $13.90 | $22.02 |
| October 2016 | $14.20 | $22.49 |
| September 2016 | $14.37 | $22.77 |
| August 2016 | $14.18 | $22.71 |
| July 2016 | $14.24 | $22.81 |
| June 2016 | $13.66 | $21.88 |
| May 2016 | $13.62 | $22.15 |
| April 2016 | $13.91 | $22.62 |
| March 2016 | $13.58 | $22.08 |
| February 2016 | $12.47 | $20.37 |
| January 2016 | $12.63 | $20.63 |
| December 2015 | $13.18 | $21.52 |
| November 2015 | $13.58 | $22.33 |
| October 2015 | $13.91 | $22.88 |
| September 2015 | $12.96 | $21.32 |
| August 2015 | $13.69 | $22.77 |
| July 2015 | $14.77 | $24.56 |
| June 2015 | $14.86 | $24.71 |
| May 2015 | $15.33 | $25.94 |
| April 2015 | $15.65 | $26.48 |
| March 2015 | $14.77 | $24.99 |
| February 2015 | $15.23 | $25.84 |
| January 2015 | $14.59 | $24.76 |
| December 2014 | $14.53 | $24.66 |
| November 2014 | $15.39 | $26.32 |
| October 2014 | $15.43 | $26.38 |
| September 2014 | $15.54 | $26.56 |
| August 2014 | $16.59 | $28.59 |
| July 2014 | $16.46 | $28.38 |
| June 2014 | $16.70 | $28.78 |
| May 2014 | $16.38 | $28.75 |
| April 2014 | $16.06 | $28.18 |
| March 2014 | $15.70 | $27.55 |
| February 2014 | $15.42 | $27.19 |
| January 2014 | $14.58 | $25.72 |
| December 2013 | $15.44 | $27.24 |
| November 2013 | $15.29 | $27.13 |
| October 2013 | $15.32 | $27.17 |
| September 2013 | $14.76 | $26.18 |
| August 2013 | $13.85 | $24.73 |
| July 2013 | $14.06 | $25.10 |
| June 2013 | $13.46 | $24.03 |
| May 2013 | $14.08 | $25.25 |
| April 2013 | $14.34 | $25.72 |
IQDF
Price: $35.88
52 week price:
Dividend Yield: 3.00%
5-year range yield:
Forward Dividend Yield: 5.73%
Payout Ratio: 34.56%
Dividend Per Share: 2.06 USD
Earnings Per Share: 2.39 USD
P/E Ratio: 13.72
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 572071
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 14.12%
DGR5: 16.26%
DGR10: 8.90%