FlexShares Quality Dividend Defensive Index Fund ( QDEF) - Price History
Monthly price history for QDEF (FlexShares Quality Dividend Defensive Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $91.25 | $91.25 |
| July 2026 | $88.87 | $88.87 |
| June 2026 | $87.02 | $87.02 |
| May 2026 | $87.38 | $87.73 |
| April 2026 | $84.87 | $85.21 |
| March 2026 | $79.50 | $79.82 |
| February 2026 | $83.35 | $83.89 |
| January 2026 | $81.80 | $82.33 |
| December 2025 | $80.44 | $80.96 |
| November 2025 | $80.68 | $81.75 |
| October 2025 | $79.15 | $80.20 |
| September 2025 | $78.94 | $79.98 |
| August 2025 | $76.79 | $78.12 |
| July 2025 | $73.90 | $75.18 |
| June 2025 | $72.79 | $74.05 |
| May 2025 | $70.31 | $71.87 |
| April 2025 | $67.34 | $68.83 |
| March 2025 | $68.38 | $69.89 |
| February 2025 | $70.72 | $72.51 |
| January 2025 | $69.99 | $71.76 |
| December 2024 | $68.50 | $70.22 |
| November 2024 | $71.44 | $73.70 |
| October 2024 | $68.40 | $70.57 |
| September 2024 | $69.31 | $71.51 |
| August 2024 | $67.85 | $70.34 |
| July 2024 | $65.30 | $67.70 |
| June 2024 | $63.24 | $65.56 |
| May 2024 | $61.58 | $64.16 |
| April 2024 | $58.94 | $61.41 |
| March 2024 | $61.62 | $64.21 |
| February 2024 | $59.67 | $62.36 |
| January 2024 | $57.54 | $60.13 |
| December 2023 | $56.52 | $59.06 |
| November 2023 | $54.19 | $57.07 |
| October 2023 | $50.62 | $53.31 |
| September 2023 | $51.36 | $54.09 |
| August 2023 | $53.97 | $57.11 |
| July 2023 | $54.63 | $57.82 |
| June 2023 | $52.83 | $55.90 |
| May 2023 | $49.86 | $53.12 |
| April 2023 | $50.72 | $54.04 |
| March 2023 | $49.68 | $52.94 |
| February 2023 | $48.40 | $51.77 |
| January 2023 | $49.84 | $53.31 |
| December 2022 | $48.10 | $51.45 |
| November 2022 | $49.84 | $53.71 |
| October 2022 | $46.98 | $50.63 |
| September 2022 | $42.62 | $45.93 |
| August 2022 | $46.93 | $50.90 |
| July 2022 | $48.74 | $52.87 |
| June 2022 | $46.11 | $50.01 |
| May 2022 | $49.37 | $53.91 |
| April 2022 | $48.85 | $53.34 |
| March 2022 | $51.76 | $56.51 |
| February 2022 | $49.71 | $54.48 |
| January 2022 | $51.30 | $56.22 |
| December 2021 | $54.02 | $59.20 |
| November 2021 | $50.59 | $55.79 |
| October 2021 | $50.81 | $56.03 |
| September 2021 | $48.20 | $53.15 |
| August 2021 | $50.76 | $56.24 |
| July 2021 | $49.66 | $55.02 |
| June 2021 | $48.54 | $53.78 |
| May 2021 | $47.95 | $53.40 |
| April 2021 | $47.28 | $52.66 |
| March 2021 | $45.92 | $51.14 |
| February 2021 | $43.10 | $48.19 |
| January 2021 | $42.91 | $47.98 |
| December 2020 | $42.86 | $47.92 |
| November 2020 | $41.36 | $46.59 |
| October 2020 | $37.86 | $42.64 |
| September 2020 | $39.25 | $44.21 |
| August 2020 | $40.33 | $45.70 |
| July 2020 | $38.59 | $43.73 |
| June 2020 | $36.91 | $41.83 |
| May 2020 | $36.82 | $42.04 |
| April 2020 | $35.58 | $40.62 |
| March 2020 | $31.89 | $36.41 |
| February 2020 | $36.97 | $42.53 |
| January 2020 | $40.89 | $47.04 |
| December 2019 | $41.55 | $47.80 |
| November 2019 | $40.53 | $47.33 |
| October 2019 | $39.63 | $46.28 |
| September 2019 | $39.15 | $45.72 |
| August 2019 | $38.05 | $44.68 |
| July 2019 | $38.92 | $45.70 |
| June 2019 | $38.30 | $44.97 |
| May 2019 | $36.12 | $42.73 |
| April 2019 | $38.60 | $45.67 |
| March 2019 | $37.74 | $44.65 |
| February 2019 | $36.97 | $43.95 |
| January 2019 | $35.60 | $42.32 |
| December 2018 | $33.26 | $39.54 |
| November 2018 | $36.31 | $45.37 |
| October 2018 | $35.57 | $44.45 |
| September 2018 | $37.46 | $46.81 |
| August 2018 | $37.33 | $46.99 |
| July 2018 | $36.45 | $45.89 |
| June 2018 | $35.38 | $44.54 |
| May 2018 | $35.16 | $44.54 |
| April 2018 | $34.31 | $43.46 |
| March 2018 | $33.89 | $42.93 |
| February 2018 | $34.74 | $44.19 |
| January 2018 | $35.90 | $45.66 |
| December 2017 | $34.68 | $44.12 |
| November 2017 | $34.08 | $43.76 |
| October 2017 | $32.76 | $42.06 |
| September 2017 | $32.34 | $41.53 |
| August 2017 | $31.59 | $40.87 |
| July 2017 | $31.75 | $41.08 |
| June 2017 | $31.29 | $40.49 |
| May 2017 | $31.03 | $40.41 |
| April 2017 | $30.90 | $40.25 |
| March 2017 | $30.79 | $40.10 |
| February 2017 | $30.82 | $40.33 |
| January 2017 | $29.67 | $38.83 |
| December 2016 | $29.64 | $38.78 |
| November 2016 | $29.06 | $38.38 |
| October 2016 | $27.80 | $36.72 |
| September 2016 | $28.49 | $37.62 |
| August 2016 | $28.44 | $37.83 |
| July 2016 | $28.68 | $38.15 |
| June 2016 | $27.74 | $36.90 |
| May 2016 | $27.18 | $36.40 |
| April 2016 | $26.74 | $35.80 |
| March 2016 | $26.94 | $36.07 |
| February 2016 | $25.07 | $33.81 |
| January 2016 | $24.80 | $33.45 |
| December 2015 | $25.67 | $34.62 |
| November 2015 | $26.14 | $35.58 |
| October 2015 | $26.34 | $35.86 |
| September 2015 | $24.53 | $33.39 |
| August 2015 | $24.91 | $34.15 |
| July 2015 | $26.32 | $36.08 |
| June 2015 | $25.93 | $35.54 |
| May 2015 | $26.66 | $36.81 |
| April 2015 | $26.44 | $36.50 |
| March 2015 | $26.31 | $36.32 |
| February 2015 | $26.62 | $36.97 |
| January 2015 | $25.53 | $35.46 |
| December 2014 | $25.83 | $35.88 |
| November 2014 | $25.77 | $36 |
| October 2014 | $25.11 | $35.08 |
| September 2014 | $24.34 | $34 |
| August 2014 | $24.57 | $34.53 |
| July 2014 | $23.81 | $33.47 |
| June 2014 | $24.23 | $34.06 |
| May 2014 | $23.87 | $33.80 |
| April 2014 | $23.43 | $33.18 |
| March 2014 | $23.08 | $32.68 |
| February 2014 | $22.70 | $32.37 |
| January 2014 | $21.84 | $31.14 |
| December 2013 | $22.65 | $32.29 |
| November 2013 | $22.33 | $32.16 |
| October 2013 | $21.86 | $31.49 |
| September 2013 | $20.86 | $30.04 |
| August 2013 | $20.35 | $29.50 |
| July 2013 | $21.13 | $30.63 |
| June 2013 | $20.17 | $29.23 |
| May 2013 | $20.32 | $29.59 |
| April 2013 | $19.90 | $28.98 |
| March 2013 | $19.40 | $28.25 |
| February 2013 | $18.61 | $27.13 |
| January 2013 | $18.24 | $26.60 |
| December 2012 | $16.97 | $24.74 |
QDEF
Price: $91.25
52 week price:
Dividend Yield: 1.54%
5-year range yield:
Forward Dividend Yield: 1.50%
Payout Ratio: 39.92%
Dividend Per Share: 1.37 USD
Earnings Per Share: 3.74 USD
P/E Ratio: 21.98
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 1995
Market Capitalization: 547.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 5.05%
DGR5: -1.79%
DGR10: 12.47%