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 |
|---|---|---|
| June 2026 | $33.17 | $33.17 |
| May 2026 | $33.04 | $33.04 |
| April 2026 | $33.35 | $33.35 |
| March 2026 | $32.81 | $32.81 |
| February 2026 | $34.76 | $34.82 |
| January 2026 | $32.50 | $32.55 |
| December 2025 | $31.76 | $31.82 |
| November 2025 | $31.17 | $31.49 |
| October 2025 | $30.47 | $30.78 |
| September 2025 | $30.74 | $31.06 |
| August 2025 | $31.04 | $31.53 |
| July 2025 | $29.71 | $30.18 |
| June 2025 | $30.76 | $31.24 |
| May 2025 | $30.22 | $31.12 |
| April 2025 | $29.53 | $30.41 |
| March 2025 | $27.94 | $28.77 |
| February 2025 | $27.33 | $28.20 |
| January 2025 | $26.41 | $27.25 |
| December 2024 | $25.57 | $26.38 |
| November 2024 | $26.56 | $27.60 |
| October 2024 | $26.53 | $27.57 |
| September 2024 | $27.69 | $28.77 |
| August 2024 | $27.56 | $28.77 |
| July 2024 | $26.37 | $27.52 |
| June 2024 | $25.17 | $26.27 |
| May 2024 | $25.41 | $26.98 |
| April 2024 | $24.53 | $26.04 |
| March 2024 | $25.12 | $26.67 |
| February 2024 | $24.61 | $26.16 |
| January 2024 | $24.33 | $25.86 |
| December 2023 | $24.42 | $25.96 |
| November 2023 | $23.46 | $25.18 |
| October 2023 | $22.19 | $23.80 |
| September 2023 | $22.77 | $24.43 |
| August 2023 | $23.38 | $25.19 |
| July 2023 | $24.05 | $25.92 |
| June 2023 | $23.66 | $25.50 |
| May 2023 | $22.98 | $25.19 |
| April 2023 | $24.08 | $26.40 |
| March 2023 | $23.17 | $25.40 |
| February 2023 | $22.31 | $24.53 |
| January 2023 | $23.07 | $25.37 |
| December 2022 | $21.89 | $24.07 |
| November 2022 | $21.97 | $24.23 |
| October 2022 | $20.08 | $22.16 |
| September 2022 | $19.47 | $21.48 |
| August 2022 | $21.03 | $23.31 |
| July 2022 | $22.20 | $24.60 |
| June 2022 | $21.44 | $23.77 |
| May 2022 | $22.53 | $25.35 |
| April 2022 | $22.56 | $25.39 |
| March 2022 | $23.59 | $26.55 |
| February 2022 | $23.42 | $26.41 |
| January 2022 | $23.92 | $26.97 |
| December 2021 | $24.90 | $28.08 |
| November 2021 | $24.08 | $27.40 |
| October 2021 | $24.62 | $28.01 |
| September 2021 | $23.88 | $27.18 |
| August 2021 | $24.93 | $28.52 |
| July 2021 | $24.60 | $28.14 |
| June 2021 | $24.28 | $27.78 |
| May 2021 | $24.45 | $28.31 |
| April 2021 | $23.49 | $27.20 |
| March 2021 | $23.05 | $26.69 |
| February 2021 | $22.19 | $25.80 |
| January 2021 | $22.61 | $26.28 |
| December 2020 | $22.84 | $26.55 |
| November 2020 | $22.11 | $25.82 |
| October 2020 | $20.16 | $23.55 |
| September 2020 | $21.02 | $24.54 |
| August 2020 | $21.43 | $25.15 |
| July 2020 | $20.63 | $24.21 |
| June 2020 | $20.32 | $23.84 |
| May 2020 | $20.07 | $23.73 |
| April 2020 | $19.46 | $23.02 |
| March 2020 | $18.37 | $21.72 |
| February 2020 | $20.45 | $24.23 |
| January 2020 | $22.10 | $26.19 |
| December 2019 | $22.18 | $26.28 |
| November 2019 | $21.62 | $25.81 |
| October 2019 | $21.49 | $25.66 |
| September 2019 | $21.07 | $25.15 |
| August 2019 | $20.56 | $24.63 |
| July 2019 | $20.47 | $24.52 |
QLVD
Price: $33.17
Dividend Yield: 2.76%
Forward Dividend Yield: 0.64%
Payout Ratio: 29.95%
Dividend Per Share: 0.21 USD
Earnings Per Share: 1.82 USD
P/E Ratio: 18.71
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 5400
Market Capitalization: 66.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 3.54%
DGR5: 25.36%