FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ( QLVD) - Price History
Monthly price history for QLVD (FlexShares Developed Markets ex-US Quality Low Volatility Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $34.67 | $34.67 |
| July 2026 | $34.20 | $34.20 |
| June 2026 | $32.53 | $32.53 |
| May 2026 | $32.56 | $33.07 |
| April 2026 | $32.83 | $33.35 |
| March 2026 | $32.30 | $32.81 |
| February 2026 | $34.22 | $34.82 |
| January 2026 | $32 | $32.55 |
| December 2025 | $31.27 | $31.82 |
| November 2025 | $30.68 | $31.49 |
| October 2025 | $29.99 | $30.78 |
| September 2025 | $30.26 | $31.06 |
| August 2025 | $30.56 | $31.53 |
| July 2025 | $29.25 | $30.18 |
| June 2025 | $30.28 | $31.24 |
| May 2025 | $29.75 | $31.12 |
| April 2025 | $29.07 | $30.41 |
| March 2025 | $27.51 | $28.77 |
| February 2025 | $26.91 | $28.20 |
| January 2025 | $26 | $27.25 |
| December 2024 | $25.17 | $26.38 |
| November 2024 | $26.15 | $27.60 |
| October 2024 | $26.12 | $27.57 |
| September 2024 | $27.26 | $28.77 |
| August 2024 | $27.14 | $28.77 |
| July 2024 | $25.96 | $27.52 |
| June 2024 | $24.78 | $26.27 |
| May 2024 | $25.02 | $26.98 |
| April 2024 | $24.15 | $26.04 |
| March 2024 | $24.73 | $26.67 |
| February 2024 | $24.23 | $26.16 |
| January 2024 | $23.95 | $25.86 |
| December 2023 | $24.05 | $25.96 |
| November 2023 | $23.10 | $25.18 |
| October 2023 | $21.84 | $23.80 |
| September 2023 | $22.42 | $24.43 |
| August 2023 | $23.01 | $25.19 |
| July 2023 | $23.68 | $25.92 |
| June 2023 | $23.29 | $25.50 |
| May 2023 | $22.62 | $25.19 |
| April 2023 | $23.71 | $26.40 |
| March 2023 | $22.81 | $25.40 |
| February 2023 | $21.97 | $24.53 |
| January 2023 | $22.72 | $25.37 |
| December 2022 | $21.55 | $24.07 |
| November 2022 | $21.63 | $24.23 |
| October 2022 | $19.77 | $22.16 |
| September 2022 | $19.17 | $21.48 |
| August 2022 | $20.70 | $23.31 |
| July 2022 | $21.85 | $24.60 |
| June 2022 | $21.11 | $23.77 |
| May 2022 | $22.18 | $25.35 |
| April 2022 | $22.21 | $25.39 |
| March 2022 | $23.23 | $26.55 |
| February 2022 | $23.06 | $26.41 |
| January 2022 | $23.55 | $26.97 |
| December 2021 | $24.52 | $28.08 |
| November 2021 | $23.70 | $27.40 |
| October 2021 | $24.24 | $28.01 |
| September 2021 | $23.51 | $27.18 |
| August 2021 | $24.54 | $28.52 |
| July 2021 | $24.22 | $28.14 |
| June 2021 | $23.90 | $27.78 |
| May 2021 | $24.07 | $28.31 |
| April 2021 | $23.12 | $27.20 |
| March 2021 | $22.69 | $26.69 |
| February 2021 | $21.85 | $25.80 |
| January 2021 | $22.26 | $26.28 |
| December 2020 | $22.49 | $26.55 |
| November 2020 | $21.77 | $25.82 |
| October 2020 | $19.85 | $23.55 |
| September 2020 | $20.69 | $24.54 |
| August 2020 | $21.10 | $25.15 |
| July 2020 | $20.31 | $24.21 |
| June 2020 | $20 | $23.84 |
| May 2020 | $19.76 | $23.73 |
| April 2020 | $19.16 | $23.02 |
| March 2020 | $18.08 | $21.72 |
| February 2020 | $20.13 | $24.23 |
| January 2020 | $21.76 | $26.19 |
| December 2019 | $21.83 | $26.28 |
| November 2019 | $21.29 | $25.81 |
| October 2019 | $21.16 | $25.66 |
| September 2019 | $20.74 | $25.15 |
| August 2019 | $20.24 | $24.63 |
| July 2019 | $20.15 | $24.52 |
QLVD
Price: $34.67
Dividend Yield: 2.93%
Forward Dividend Yield: 5.88%
Payout Ratio: 29.95%
Dividend Per Share: 2.04 USD
Earnings Per Share: 1.82 USD
P/E Ratio: 18.71
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 5400
Market Capitalization: 52.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: -0.26%
DGR5: 10.59%