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 |
|---|---|---|
| June 2026 | $87.82 | $87.82 |
| May 2026 | $87.73 | $87.73 |
| April 2026 | $85.21 | $85.21 |
| March 2026 | $79.82 | $79.82 |
| February 2026 | $83.68 | $83.89 |
| January 2026 | $82.12 | $82.33 |
| December 2025 | $80.76 | $80.96 |
| November 2025 | $81 | $81.75 |
| October 2025 | $79.47 | $80.20 |
| September 2025 | $79.25 | $79.98 |
| August 2025 | $77.10 | $78.12 |
| July 2025 | $74.19 | $75.18 |
| June 2025 | $73.08 | $74.05 |
| May 2025 | $70.59 | $71.87 |
| April 2025 | $67.61 | $68.83 |
| March 2025 | $68.65 | $69.89 |
| February 2025 | $71 | $72.51 |
| January 2025 | $70.27 | $71.76 |
| December 2024 | $68.77 | $70.22 |
| November 2024 | $71.72 | $73.70 |
| October 2024 | $68.67 | $70.57 |
| September 2024 | $69.58 | $71.51 |
| August 2024 | $68.12 | $70.34 |
| July 2024 | $65.56 | $67.70 |
| June 2024 | $63.49 | $65.56 |
| May 2024 | $61.82 | $64.16 |
| April 2024 | $59.17 | $61.41 |
| March 2024 | $61.87 | $64.21 |
| February 2024 | $59.91 | $62.36 |
| January 2024 | $57.77 | $60.13 |
| December 2023 | $56.74 | $59.06 |
| November 2023 | $54.40 | $57.07 |
| October 2023 | $50.82 | $53.31 |
| September 2023 | $51.56 | $54.09 |
| August 2023 | $54.18 | $57.11 |
| July 2023 | $54.85 | $57.82 |
| June 2023 | $53.04 | $55.90 |
| May 2023 | $50.06 | $53.12 |
| April 2023 | $50.92 | $54.04 |
| March 2023 | $49.88 | $52.94 |
| February 2023 | $48.60 | $51.77 |
| January 2023 | $50.04 | $53.31 |
| December 2022 | $48.30 | $51.45 |
| November 2022 | $50.04 | $53.71 |
| October 2022 | $47.17 | $50.63 |
| September 2022 | $42.79 | $45.93 |
| August 2022 | $47.12 | $50.90 |
| July 2022 | $48.94 | $52.87 |
| June 2022 | $46.29 | $50.01 |
| May 2022 | $49.57 | $53.91 |
| April 2022 | $49.04 | $53.34 |
| March 2022 | $51.96 | $56.51 |
| February 2022 | $49.91 | $54.48 |
| January 2022 | $51.50 | $56.22 |
| December 2021 | $54.23 | $59.20 |
| November 2021 | $50.79 | $55.79 |
| October 2021 | $51.01 | $56.03 |
| September 2021 | $48.39 | $53.15 |
| August 2021 | $50.96 | $56.24 |
| July 2021 | $49.86 | $55.02 |
| June 2021 | $48.73 | $53.78 |
| May 2021 | $48.14 | $53.40 |
| April 2021 | $47.47 | $52.66 |
| March 2021 | $46.10 | $51.14 |
| February 2021 | $43.27 | $48.19 |
| January 2021 | $43.08 | $47.98 |
| December 2020 | $43.03 | $47.92 |
| November 2020 | $41.53 | $46.59 |
| October 2020 | $38.01 | $42.64 |
| September 2020 | $39.41 | $44.21 |
| August 2020 | $40.49 | $45.70 |
| July 2020 | $38.74 | $43.73 |
| June 2020 | $37.06 | $41.83 |
| May 2020 | $36.97 | $42.04 |
| April 2020 | $35.72 | $40.62 |
| March 2020 | $32.02 | $36.41 |
| February 2020 | $37.11 | $42.53 |
| January 2020 | $41.05 | $47.04 |
| December 2019 | $41.71 | $47.80 |
| November 2019 | $40.69 | $47.33 |
| October 2019 | $39.78 | $46.28 |
| September 2019 | $39.30 | $45.72 |
| August 2019 | $38.20 | $44.68 |
| July 2019 | $39.07 | $45.70 |
| June 2019 | $38.45 | $44.97 |
| May 2019 | $36.26 | $42.73 |
| April 2019 | $38.76 | $45.67 |
| March 2019 | $37.89 | $44.65 |
| February 2019 | $37.12 | $43.95 |
| January 2019 | $35.74 | $42.32 |
| December 2018 | $33.40 | $39.54 |
| November 2018 | $36.45 | $45.37 |
| October 2018 | $35.71 | $44.45 |
| September 2018 | $37.61 | $46.81 |
| August 2018 | $37.48 | $46.99 |
| July 2018 | $36.60 | $45.89 |
| June 2018 | $35.52 | $44.54 |
| May 2018 | $35.30 | $44.54 |
| April 2018 | $34.45 | $43.46 |
| March 2018 | $34.02 | $42.93 |
| February 2018 | $34.88 | $44.19 |
| January 2018 | $36.04 | $45.66 |
| December 2017 | $34.82 | $44.12 |
| November 2017 | $34.22 | $43.76 |
| October 2017 | $32.88 | $42.06 |
| September 2017 | $32.47 | $41.53 |
| August 2017 | $31.71 | $40.87 |
| July 2017 | $31.88 | $41.08 |
| June 2017 | $31.42 | $40.49 |
| May 2017 | $31.15 | $40.41 |
| April 2017 | $31.03 | $40.25 |
| March 2017 | $30.91 | $40.10 |
| February 2017 | $30.94 | $40.33 |
| January 2017 | $29.79 | $38.83 |
| December 2016 | $29.75 | $38.78 |
| November 2016 | $29.17 | $38.38 |
| October 2016 | $27.91 | $36.72 |
| September 2016 | $28.60 | $37.62 |
| August 2016 | $28.55 | $37.83 |
| July 2016 | $28.79 | $38.15 |
| June 2016 | $27.85 | $36.90 |
| May 2016 | $27.29 | $36.40 |
| April 2016 | $26.84 | $35.80 |
| March 2016 | $27.04 | $36.07 |
| February 2016 | $25.17 | $33.81 |
| January 2016 | $24.90 | $33.45 |
| December 2015 | $25.77 | $34.62 |
| November 2015 | $26.24 | $35.58 |
| October 2015 | $26.44 | $35.86 |
| September 2015 | $24.62 | $33.39 |
| August 2015 | $25.01 | $34.15 |
| July 2015 | $26.42 | $36.08 |
| June 2015 | $26.03 | $35.54 |
| May 2015 | $26.77 | $36.81 |
| April 2015 | $26.54 | $36.50 |
| March 2015 | $26.41 | $36.32 |
| February 2015 | $26.73 | $36.97 |
| January 2015 | $25.63 | $35.46 |
| December 2014 | $25.94 | $35.88 |
| November 2014 | $25.87 | $36 |
| October 2014 | $25.21 | $35.08 |
| September 2014 | $24.43 | $34 |
| August 2014 | $24.67 | $34.53 |
| July 2014 | $23.91 | $33.47 |
| June 2014 | $24.33 | $34.06 |
| May 2014 | $23.96 | $33.80 |
| April 2014 | $23.52 | $33.18 |
| March 2014 | $23.17 | $32.68 |
| February 2014 | $22.79 | $32.37 |
| January 2014 | $21.93 | $31.14 |
| December 2013 | $22.74 | $32.29 |
| November 2013 | $22.42 | $32.16 |
| October 2013 | $21.95 | $31.49 |
| September 2013 | $20.94 | $30.04 |
| August 2013 | $20.43 | $29.50 |
| July 2013 | $21.22 | $30.63 |
| June 2013 | $20.25 | $29.23 |
| May 2013 | $20.40 | $29.59 |
| April 2013 | $19.98 | $28.98 |
| March 2013 | $19.48 | $28.25 |
| February 2013 | $18.68 | $27.13 |
| January 2013 | $18.32 | $26.60 |
| December 2012 | $17.04 | $24.74 |
QDEF
Price: $87.82
52 week price:
Dividend Yield: 1.61%
5-year range yield:
Forward Dividend Yield: 0.92%
Payout Ratio: 39.92%
Dividend Per Share: 0.80 USD
Earnings Per Share: 3.74 USD
P/E Ratio: 21.98
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 1995
Market Capitalization: 559.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 6.68%
DGR5: -2.16%
DGR10: 12.47%