FlexShares Quality Dividend Def - Price History
Monthly price history for QDEF (FlexShares Quality Dividend Def)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $61.50 | $61.50 |
| April 2024 | $61.59 | $61.59 |
| March 2024 | $64.21 | $64.21 |
| February 2024 | $62.18 | $62.36 |
| January 2024 | $59.96 | $60.13 |
| December 2023 | $58.89 | $59.06 |
| November 2023 | $56.46 | $57.07 |
| October 2023 | $52.75 | $53.31 |
| September 2023 | $53.52 | $54.09 |
| August 2023 | $56.23 | $57.11 |
| July 2023 | $56.93 | $57.82 |
| June 2023 | $55.04 | $55.90 |
| May 2023 | $51.95 | $53.12 |
| April 2023 | $52.85 | $54.04 |
| March 2023 | $51.77 | $52.94 |
| February 2023 | $50.44 | $51.77 |
| January 2023 | $51.94 | $53.31 |
| December 2022 | $50.12 | $51.45 |
| November 2022 | $51.93 | $53.71 |
| October 2022 | $48.95 | $50.63 |
| September 2022 | $44.41 | $45.93 |
| August 2022 | $48.90 | $50.90 |
| July 2022 | $50.79 | $52.87 |
| June 2022 | $48.05 | $50.01 |
| May 2022 | $51.44 | $53.91 |
| April 2022 | $50.90 | $53.34 |
| March 2022 | $53.93 | $56.51 |
| February 2022 | $51.79 | $54.48 |
| January 2022 | $53.45 | $56.22 |
| December 2021 | $56.28 | $59.20 |
| November 2021 | $52.71 | $55.79 |
| October 2021 | $52.94 | $56.03 |
| September 2021 | $50.22 | $53.15 |
| August 2021 | $52.89 | $56.24 |
| July 2021 | $51.75 | $55.02 |
| June 2021 | $50.58 | $53.78 |
| May 2021 | $49.96 | $53.40 |
| April 2021 | $49.26 | $52.66 |
| March 2021 | $47.85 | $51.14 |
| February 2021 | $44.91 | $48.19 |
| January 2021 | $44.71 | $47.98 |
| December 2020 | $44.65 | $47.92 |
| November 2020 | $43.10 | $46.59 |
| October 2020 | $39.44 | $42.64 |
| September 2020 | $40.90 | $44.21 |
| August 2020 | $42.02 | $45.70 |
| July 2020 | $40.21 | $43.73 |
| June 2020 | $38.46 | $41.83 |
| May 2020 | $38.36 | $42.04 |
| April 2020 | $37.07 | $40.62 |
| March 2020 | $33.23 | $36.41 |
| February 2020 | $38.52 | $42.53 |
| January 2020 | $42.60 | $47.04 |
| December 2019 | $43.29 | $47.80 |
| November 2019 | $42.23 | $47.33 |
| October 2019 | $41.29 | $46.28 |
| September 2019 | $40.79 | $45.72 |
| August 2019 | $39.65 | $44.68 |
| July 2019 | $40.55 | $45.70 |
| June 2019 | $39.90 | $44.97 |
| May 2019 | $37.63 | $42.73 |
| April 2019 | $40.22 | $45.67 |
| March 2019 | $39.32 | $44.65 |
| February 2019 | $38.52 | $43.95 |
| January 2019 | $37.09 | $42.32 |
| December 2018 | $34.66 | $39.54 |
| November 2018 | $37.83 | $45.37 |
| October 2018 | $37.06 | $44.45 |
| September 2018 | $39.03 | $46.81 |
| August 2018 | $38.89 | $46.99 |
| July 2018 | $37.98 | $45.89 |
| June 2018 | $36.87 | $44.54 |
| May 2018 | $36.63 | $44.54 |
| April 2018 | $35.75 | $43.46 |
| March 2018 | $35.31 | $42.93 |
| February 2018 | $36.20 | $44.19 |
| January 2018 | $37.40 | $45.66 |
| December 2017 | $36.14 | $44.12 |
| November 2017 | $35.51 | $43.76 |
| October 2017 | $34.13 | $42.06 |
| September 2017 | $33.70 | $41.53 |
| August 2017 | $32.91 | $40.87 |
| July 2017 | $33.08 | $41.08 |
| June 2017 | $32.60 | $40.49 |
| May 2017 | $32.33 | $40.41 |
| April 2017 | $32.20 | $40.25 |
| March 2017 | $32.08 | $40.10 |
| February 2017 | $32.11 | $40.33 |
| January 2017 | $30.92 | $38.83 |
| December 2016 | $30.88 | $38.78 |
| November 2016 | $30.28 | $38.38 |
| October 2016 | $28.97 | $36.72 |
| September 2016 | $29.68 | $37.62 |
| August 2016 | $29.63 | $37.83 |
| July 2016 | $29.88 | $38.15 |
| June 2016 | $28.90 | $36.90 |
| May 2016 | $28.33 | $36.40 |
| April 2016 | $27.86 | $35.80 |
| March 2016 | $28.07 | $36.07 |
| February 2016 | $26.12 | $33.81 |
| January 2016 | $25.84 | $33.45 |
| December 2015 | $26.75 | $34.62 |
| November 2015 | $27.23 | $35.58 |
| October 2015 | $27.45 | $35.86 |
| September 2015 | $25.56 | $33.39 |
| August 2015 | $25.96 | $34.15 |
| July 2015 | $27.43 | $36.08 |
| June 2015 | $27.02 | $35.54 |
| May 2015 | $27.78 | $36.81 |
| April 2015 | $27.55 | $36.50 |
| March 2015 | $27.42 | $36.32 |
| February 2015 | $27.74 | $36.97 |
| January 2015 | $26.60 | $35.46 |
| December 2014 | $26.92 | $35.88 |
| November 2014 | $26.85 | $36 |
| October 2014 | $26.16 | $35.08 |
| September 2014 | $25.36 | $34 |
| August 2014 | $25.60 | $34.53 |
| July 2014 | $24.82 | $33.47 |
| June 2014 | $25.25 | $34.06 |
| May 2014 | $24.87 | $33.80 |
| April 2014 | $24.41 | $33.18 |
| March 2014 | $24.05 | $32.68 |
| February 2014 | $23.66 | $32.37 |
| January 2014 | $22.76 | $31.14 |
| December 2013 | $23.60 | $32.29 |
| November 2013 | $23.27 | $32.16 |
| October 2013 | $22.78 | $31.49 |
| September 2013 | $21.74 | $30.04 |
| August 2013 | $21.21 | $29.50 |
| July 2013 | $22.02 | $30.63 |
| June 2013 | $21.02 | $29.23 |
| May 2013 | $21.17 | $29.59 |
| April 2013 | $20.74 | $28.98 |
| March 2013 | $20.22 | $28.25 |
| February 2013 | $19.39 | $27.13 |
| January 2013 | $19.01 | $26.60 |
| December 2012 | $17.68 | $24.74 |
QDEF
Price: $61.50
52 week price:
Dividend Yield: 1.88%
5-year range yield:
Forward Dividend Yield: 1.20%
Payout Ratio: 22.10%
Payout Ratio Range:
Dividend Per Share: 0.73 USD
Earnings Per Share: 3.32 USD
P/E Ratio: 18.30
Exchange: PCX
Volume: 1995
Market Capitalization: 341.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: -6.25%
DGR5: 15.47%
DGR10: 13.37%