FlexShares Quality Dividend Defensive Index Fund
Symbol
QDEF
Price
$71.1128
Exchange
AMEX
Industry
Asset Management
Dividend Yield
1.27%
Ex-Dividend Date
09-20-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.20.2024 | $0.33095 | 0.47% | 09.26.2024 |
06.21.2024 | $0.34211 | 0.52% | 06.27.2024 |
03.15.2024 | $0.18321 | 0.29% | 03.21.2024 |
12.15.2023 | $0.46012 | 0.78% | 12.21.2023 |
09.15.2023 | $0.27007 | 0.48% | 09.21.2023 |
06.16.2023 | $0.38179 | 0.68% | 06.23.2023 |
03.17.2023 | $0.19454 | 0.38% | 03.23.2023 |
12.16.2022 | $0.394 | 0.75% | 12.22.2022 |
09.16.2022 | $0.319 | 0.64% | 09.22.2022 |
06.17.2022 | $0.323 | 0.67% | 06.24.2022 |
03.18.2022 | $0.209 | 0.38% | 03.24.2022 |
12.17.2021 | $0.357 | 0.61% | 12.23.2021 |
09.17.2021 | $0.26 | 0.47% | 09.23.2021 |
06.18.2021 | $0.272 | 0.51% | 06.24.2021 |
03.19.2021 | $0.201 | 0.40% | 03.25.2021 |
12.18.2020 | $0.35 | 0.73% | 12.24.2020 |
09.18.2020 | $0.268 | 0.60% | 09.24.2020 |
06.19.2020 | $0.32 | 0.75% | 06.25.2020 |
03.20.2020 | $0.26 | 0.76% | 03.26.2020 |
12.20.2019 | $0.718 | 1.49% | 12.27.2019 |
09.20.2019 | $0.248 | 0.35% | 09.26.2019 |
06.21.2019 | $0.34 | 0.48% | 06.27.2019 |
03.15.2019 | $0.211 | 0.30% | 03.21.2019 |
12.21.2018 | $1.988 | 2.80% | 12.28.2018 |
09.24.2018 | $0.35 | 0.49% | 09.28.2018 |
06.18.2018 | $0.288 | 0.40% | 06.22.2018 |
03.19.2018 | $0.18 | 0.25% | 03.23.2018 |
12.21.2017 | $0.417 | 0.59% | 12.28.2017 |
09.18.2017 | $0.316 | 0.44% | 09.22.2017 |
06.19.2017 | $0.265 | 0.37% | 06.23.2017 |
03.20.2017 | $0.193 | 0.27% | 03.24.2017 |
12.22.2016 | $0.365 | 0.51% | 12.29.2016 |
09.19.2016 | $0.263 | 0.37% | 09.23.2016 |
06.20.2016 | $0.23752 | 0.33% | 06.24.2016 |
03.21.2016 | $0.26 | 0.37% | 03.28.2016 |
12.29.2015 | $0.328 | 0.46% | 01.05.2016 |
09.18.2015 | $0.237 | 0.33% | 09.24.2015 |
06.19.2015 | $0.26 | 0.37% | 06.25.2015 |
03.20.2015 | $0.216 | 0.30% | 03.26.2015 |
12.29.2014 | $0.219 | 0.31% | 01.05.2015 |
09.19.2014 | $0.205 | 0.29% | 09.25.2014 |
06.20.2014 | $0.259 | 0.36% | 06.26.2014 |
03.21.2014 | $0.219 | 0.31% | 03.27.2014 |
12.27.2013 | $0.326 | 0.46% | 01.03.2014 |
09.03.2013 | $0.185 | 0.26% | 09.09.2013 |
06.03.2013 | $0.139 | 0.20% | 06.07.2013 |
03.01.2013 | $0.034 | 0.05% | 03.07.2013 |
12.27.2012 | $0.061 | 0.09% | 01.03.2013 |
Holdings
| Name | Weight (%) |
|---|---|
| APPLE INC COMMON STOCK USD 0.00001 | 6.057% |
| NVIDIA CORP COMMON STOCK USD 0.001 | 5.13% |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | 4.864% |
| JOHNSON & JOHNSON COMMON STOCK USD 1 | 3.108% |
| HOME DEPOT INC/THE COMMON STOCK USD 0.05 | 3.103% |
| ABBVIE INC COMMON STOCK USD 0.01 | 2.996% |
| THE PROCTER & GAMBLE COMPANY. | 2.878% |
| META PLATFORMS INC COMMON STOCK USD 0.000006 | 2.863% |
| MERCK & CO INC COMMON STOCK USD 0.5 | 2.527% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.844% |
| QUALCOMM INC COMMON STOCK USD 0.0001 | 1.708% |
| PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | 1.544% |
| ALPHABET INC COMMON STOCK USD 0.001 | 1.297% |
| LOCKHEED MARTIN CORP COMMON STOCK USD 1 | 1.183% |
| INTUIT INC COMMON STOCK USD 0.01 | 1.126% |
| AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | 1.067% |
| ALPHABET INC COMMON STOCK USD 0.001 | 1.055% |
| T-MOBILE US INC COMMON STOCK USD 0.0001 | 1.001% |
| KLA CORP COMMON STOCK USD 0.001 | 0.968% |
| GILEAD SCIENCES INC COMMON STOCK USD 0.001 | 0.955% |
| STARBUCKS CORP COMMON STOCK USD 0.001 | 0.955% |
| AMERICAN TOWER CORP REIT USD 0.01 | 0.95% |
| TJX COS INC/THE COMMON STOCK USD 1 | 0.948% |
| BROADCOM INC COMMON STOCK USD | 0.918% |
| CIGNA GROUP/THE COMMON STOCK USD 0.01 | 0.878% |
| DUKE ENERGY CORP COMMON STOCK USD 0.001 | 0.797% |
| ALTRIA GROUP INC COMMON STOCK USD 0.333 | 0.784% |
| AT&T INC COMMON STOCK USD 1 | 0.759% |
| COCA-COLA CO/THE COMMON STOCK USD 0.25 | 0.737% |
| CME GROUP INC COMMON STOCK USD 0.01 | 0.715% |
| ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | 0.707% |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | 0.701% |
| 3M CO COMMON STOCK USD 0.01 | 0.68% |
| MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01 | 0.679% |
| AFLAC INC COMMON STOCK USD 0.1 | 0.638% |
| JPMORGAN CHASE & CO COMMON STOCK USD 1 | 0.637% |
| S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 | 0.634% |
| BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD | 0.627% |
| PUBLIC STORAGE REIT USD 0.1 | 0.618% |
| PAYCHEX INC COMMON STOCK USD 0.01 | 0.604% |
| CASH | 0.598% |
| BWX TECHNOLOGIES INC COMMON STOCK USD 0.01 | 0.592% |
| DOMINION ENERGY INC COMMON STOCK USD 0 | 0.579% |
| FIDELITY NATIONAL INFORMATION SERVICES INC COMMON | 0.577% |
| MCKESSON CORP COMMON STOCK USD 0.01 | 0.57% |
| LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001 | 0.567% |
| EMCOR GROUP INC COMMON STOCK USD 0.01 | 0.559% |
| CISCO SYSTEMS INC COMMON STOCK USD 0.001 | 0.557% |
| UNUM GROUP COMMON STOCK USD 0.1 | 0.557% |
| KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 | 0.551% |
| RESMED INC COMMON STOCK USD 0.004 | 0.549% |
| GEN DIGITAL INC COMMON STOCK USD 0.01 | 0.541% |
| METLIFE INC COMMON STOCK USD 0.01 | 0.54% |
| PPL CORP COMMON STOCK USD 0.01 | 0.538% |
| OTIS WORLDWIDE CORP COMMON STOCK USD 0.01 | 0.537% |
| CONSOLIDATED EDISON INC COMMON STOCK USD 0.1 | 0.536% |
| WILLIS TOWERS WATSON PLC | 0.536% |
| EQUITY RESIDENTIAL REIT USD 0.01 | 0.534% |
| VERISK ANALYTICS INC COMMON STOCK USD 0.001 | 0.534% |
| CARLISLE COS INC COMMON STOCK USD 1 | 0.533% |
| IRIDIUM COMMUNICATIONS INC COMMON STOCK USD 0.001 | 0.532% |
| ASSURANT INC COMMON STOCK USD 0.01 | 0.53% |
| KELLANOVA COMMON STOCK USD 0.25 | 0.527% |
| MID-AMERICA APARTMENT COMMUNITIES INC REIT USD | 0.527% |
| ELECTRONIC ARTS INC COMMON STOCK USD 0.01 | 0.526% |
| OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1 | 0.525% |
| CSW INDUSTRIALS INC COMMON STOCK USD 0.01 | 0.524% |
| ESSEX PROPERTY TRUST INC REIT USD 0.0001 | 0.518% |
| OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 1 | 0.517% |
| AVERY DENNISON CORP COMMON STOCK USD 1 | 0.516% |
| CENCORA INC COMMON STOCK USD 0.01 | 0.516% |
| UMB FINANCIAL CORP COMMON STOCK USD 1 | 0.516% |
| EXXON MOBIL | 0.516% |
| GENERAL MILLS INC COMMON STOCK USD 0.1 | 0.514% |
| CAMDEN PROPERTY TRUST REIT USD 0.01 | 0.513% |
| VIRTU FINANCIAL INC COMMON STOCK USD 0.00001 | 0.513% |
| PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0 | 0.506% |
| FASTENAL CO COMMON STOCK USD 0.01 | 0.502% |
| WD-40 CO COMMON STOCK USD 0.001 | 0.502% |
| AMDOCS LTD | 0.498% |
| NATIONAL STORAGE AFFILIATES TRUST REIT USD 0.01 | 0.496% |
| CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01 | 0.494% |
| NEXTERA ENERGY PARTNERS LP COMMON STOCK USD | 0.494% |
| BLUE OWL CAPITAL CORP COMMON STOCK USD | 0.492% |
| RADIAN GROUP INC COMMON STOCK USD 0.001 | 0.492% |
| POPULAR INC COMMON STOCK USD 0.01 | 0.489% |
| INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD | 0.487% |
| WESTERN UNION CO/THE COMMON STOCK USD 0.01 | 0.484% |
| H&R BLOCK INC COMMON STOCK USD 0 | 0.482% |
| SCORPIO TANKERS INC COMMON STOCK USD 0.01 | 0.481% |
| WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 | 0.474% |
| SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON | 0.472% |
| LANDSTAR SYSTEM INC COMMON STOCK USD 0.01 | 0.465% |
| LOWE'S COS INC COMMON STOCK USD 0.5 | 0.464% |
| OGE ENERGY CORP COMMON STOCK USD 0.01 | 0.463% |
| SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25 | 0.454% |
| ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01 | 0.431% |
| EBAY INC COMMON STOCK USD 0.001 | 0.43% |
| CUBESMART REIT USD 0.01 | 0.429% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON | 0.424% |
| DELL TECHNOLOGIES INC COMMON STOCK USD | 0.417% |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | 0.413% |
| EXELON CORP COMMON STOCK USD 0 | 0.413% |
| CHEMED CORP COMMON STOCK USD 1 | 0.407% |
| DOMINO'S PIZZA INC COMMON STOCK USD 0.01 | 0.404% |
| VERTIV HOLDINGS CO | 0.394% |
| EVERGY INC COMMON STOCK USD 0 | 0.388% |
| BENTLEY SYSTEMS INC COMMON STOCK USD 0.01 | 0.38% |
| MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD | 0.359% |
| VISA INC COMMON STOCK USD 0.0001 | 0.342% |
| STARWOOD PROPERTY TRUST INC REIT USD 0.01 | 0.328% |
| WEC ENERGY GROUP INC COMMON STOCK USD 0.01 | 0.283% |
| PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK | 0.273% |
| MASCO CORP COMMON STOCK USD 1 | 0.244% |
| NNN REIT INC REIT USD 0.01 | 0.243% |
| COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | 0.226% |
| MASTERCARD INC COMMON STOCK USD 0.0001 | 0.222% |
| SOUTHERN COPPER CORP COMMON STOCK USD 0.01 | 0.191% |
| AVALONBAY COMMUNITIES INC REIT USD 0.01 | 0.173% |
| CARDINAL HEALTH INC COMMON STOCK USD 0 | 0.156% |
| BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD | 0.126% |
| ROLLINS INC COMMON STOCK USD 1 | 0.122% |
| WALMART INC COMMON STOCK USD 0.1 | 0.118% |
| ZOETIS INC COMMON STOCK USD 0.01 | 0.117% |
| DILLARD'S INC COMMON STOCK USD 0 | 0.102% |
| U.S. DOLLAR FOR FUTURES | 0.048% |
| SP500 MIC EMIN FUT EQUITY INDEX 20/DEC/2024 HWAZ4 | 0.035% |
| BANK OF AMERICA CORP COMMON STOCK USD 0.01 | 0.018% |