FlexShares International Quality Dividend Dynamic Index Fund ( IQDY) - Price History
Monthly price history for IQDY (FlexShares International Quality Dividend Dynamic Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $43.60 | $43.60 |
| July 2026 | $42.18 | $42.18 |
| June 2026 | $42.73 | $42.73 |
| May 2026 | $42.28 | $42.86 |
| April 2026 | $40.35 | $40.91 |
| March 2026 | $37.40 | $37.91 |
| February 2026 | $39.88 | $40.55 |
| January 2026 | $38.44 | $39.09 |
| December 2025 | $36.03 | $36.64 |
| November 2025 | $34.73 | $35.54 |
| October 2025 | $34.45 | $35.25 |
| September 2025 | $33.16 | $33.94 |
| August 2025 | $32.21 | $33.28 |
| July 2025 | $31.23 | $32.26 |
| June 2025 | $31.29 | $32.33 |
| May 2025 | $29.97 | $31.50 |
| April 2025 | $28.45 | $29.90 |
| March 2025 | $27.66 | $29.07 |
| February 2025 | $27.28 | $28.78 |
| January 2025 | $27.12 | $28.62 |
| December 2024 | $26.20 | $27.65 |
| November 2024 | $26.50 | $29.19 |
| October 2024 | $26.74 | $29.46 |
| September 2024 | $28.30 | $31.18 |
| August 2024 | $27.35 | $30.40 |
| July 2024 | $26.60 | $29.56 |
| June 2024 | $26.34 | $29.28 |
| May 2024 | $26.62 | $30.04 |
| April 2024 | $25.10 | $28.32 |
| March 2024 | $25.52 | $28.79 |
| February 2024 | $25.06 | $28.28 |
| January 2024 | $24.37 | $27.50 |
| December 2023 | $24.72 | $27.90 |
| November 2023 | $23.04 | $26.78 |
| October 2023 | $21.06 | $24.47 |
| September 2023 | $21.61 | $25.11 |
| August 2023 | $22.19 | $26.20 |
| July 2023 | $23.37 | $27.60 |
| June 2023 | $22.41 | $26.46 |
| May 2023 | $21.39 | $25.74 |
| April 2023 | $22.27 | $26.80 |
| March 2023 | $21.83 | $26.28 |
| February 2023 | $21.30 | $25.69 |
| January 2023 | $22.21 | $26.78 |
| December 2022 | $20.03 | $24.15 |
| November 2022 | $20.66 | $25.10 |
| October 2022 | $17.48 | $21.23 |
| September 2022 | $16.61 | $20.18 |
| August 2022 | $18.70 | $23.08 |
| July 2022 | $20.08 | $24.78 |
| June 2022 | $19.07 | $23.53 |
| May 2022 | $21.60 | $27.40 |
| April 2022 | $20.90 | $26.51 |
| March 2022 | $22.57 | $28.62 |
| February 2022 | $22.70 | $28.94 |
| January 2022 | $23.55 | $30.02 |
| December 2021 | $23.78 | $30.31 |
| November 2021 | $22.67 | $29.25 |
| October 2021 | $23.70 | $30.58 |
| September 2021 | $23.11 | $29.82 |
| August 2021 | $23.86 | $31.15 |
| July 2021 | $23.58 | $30.78 |
| June 2021 | $23.81 | $31.09 |
| May 2021 | $24.32 | $32.08 |
| April 2021 | $23.43 | $30.91 |
| March 2021 | $22.97 | $30.30 |
| February 2021 | $22.18 | $29.38 |
| January 2021 | $21.38 | $28.31 |
| December 2020 | $21.23 | $28.12 |
| November 2020 | $19.81 | $26.32 |
| October 2020 | $16.86 | $22.40 |
| September 2020 | $17.35 | $23.05 |
| August 2020 | $17.83 | $23.93 |
| July 2020 | $16.96 | $22.78 |
| June 2020 | $16.67 | $22.38 |
| May 2020 | $16.02 | $21.75 |
| April 2020 | $15.31 | $20.78 |
| March 2020 | $14.12 | $19.17 |
| February 2020 | $17.06 | $23.36 |
| January 2020 | $18.46 | $25.26 |
| December 2019 | $19.38 | $26.53 |
| November 2019 | $18.21 | $25.08 |
| October 2019 | $18.15 | $25 |
| September 2019 | $17.36 | $23.92 |
| August 2019 | $16.68 | $23.28 |
| July 2019 | $17.20 | $24.01 |
| June 2019 | $17.58 | $24.54 |
| May 2019 | $16.52 | $23.47 |
| April 2019 | $17.76 | $25.22 |
| March 2019 | $17.34 | $24.63 |
| February 2019 | $17.13 | $24.43 |
| January 2019 | $16.76 | $23.90 |
| December 2018 | $15.23 | $21.72 |
| November 2018 | $16.29 | $23.54 |
| October 2018 | $16.23 | $23.45 |
| September 2018 | $17.65 | $25.50 |
| August 2018 | $17.45 | $25.57 |
| July 2018 | $18.29 | $26.81 |
| June 2018 | $17.81 | $26.10 |
| May 2018 | $18.38 | $27.47 |
| April 2018 | $18.90 | $28.25 |
| March 2018 | $18.86 | $28.19 |
| February 2018 | $19.28 | $28.93 |
| January 2018 | $19.98 | $29.98 |
| December 2017 | $19.04 | $28.58 |
| November 2017 | $18.39 | $27.87 |
| October 2017 | $18.44 | $27.94 |
| September 2017 | $18.30 | $27.74 |
| August 2017 | $18.11 | $27.67 |
| July 2017 | $17.89 | $27.33 |
| June 2017 | $17.34 | $26.49 |
| May 2017 | $17.26 | $26.78 |
| April 2017 | $16.94 | $26.28 |
| March 2017 | $16.65 | $25.83 |
| February 2017 | $16.04 | $25 |
| January 2017 | $15.88 | $24.75 |
| December 2016 | $15.35 | $23.92 |
| November 2016 | $14.91 | $23.32 |
| October 2016 | $14.97 | $23.42 |
| September 2016 | $15.09 | $23.60 |
| August 2016 | $14.80 | $23.43 |
| July 2016 | $14.62 | $23.15 |
| June 2016 | $13.88 | $21.98 |
| May 2016 | $14.10 | $22.76 |
| April 2016 | $14.29 | $23.07 |
| March 2016 | $13.94 | $22.51 |
| February 2016 | $12.67 | $20.55 |
| January 2016 | $12.99 | $21.06 |
| December 2015 | $13.84 | $22.45 |
| November 2015 | $14.20 | $23.27 |
| October 2015 | $14.42 | $23.63 |
| September 2015 | $13.31 | $21.82 |
| August 2015 | $14 | $23.14 |
| July 2015 | $15.42 | $25.49 |
| June 2015 | $15.59 | $25.77 |
| May 2015 | $15.90 | $26.70 |
| April 2015 | $16.10 | $27.04 |
| March 2015 | $15.39 | $25.85 |
| February 2015 | $15.64 | $26.32 |
| January 2015 | $14.84 | $24.98 |
| December 2014 | $14.76 | $24.85 |
| November 2014 | $15.84 | $27.07 |
| October 2014 | $15.67 | $26.77 |
| September 2014 | $15.82 | $27.03 |
| August 2014 | $16.86 | $28.94 |
| July 2014 | $16.90 | $29 |
| June 2014 | $17.07 | $29.29 |
| May 2014 | $16.71 | $29.08 |
| April 2014 | $16.20 | $28.19 |
| March 2014 | $15.83 | $27.55 |
| February 2014 | $15.70 | $27.49 |
| January 2014 | $15.17 | $26.56 |
| December 2013 | $15.93 | $27.88 |
| November 2013 | $15.72 | $27.66 |
| October 2013 | $15.78 | $27.77 |
| September 2013 | $15.17 | $26.69 |
| August 2013 | $14.46 | $25.70 |
| July 2013 | $14.24 | $25.31 |
| June 2013 | $13.08 | $23.25 |
| May 2013 | $14.42 | $25.90 |
| April 2013 | $14.29 | $25.67 |
IQDY
Price: $43.60
52 week price:
Dividend Yield: 2.91%
5-year range yield:
Forward Dividend Yield: 5.46%
Payout Ratio: 30.82%
Dividend Per Share: 2.38 USD
Earnings Per Share: 2.75 USD
P/E Ratio: 13.76
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 1.1 million
Market Capitalization: 111.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 16.63%
DGR5: 26.69%
DGR10: 13.15%