FlexShares Quality Dividend Index Fund
심볼
QDF
주가
$71.33
거래소
AMEX
산업
Asset Management
배당률
1.29%
배당락일
2024-09-20
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.09.20 | $0.34431 | 0.48% | 2024.09.26 |
2024.06.21 | $0.34191 | 0.51% | 2024.06.27 |
2024.03.15 | $0.1939 | 0.30% | 2024.03.21 |
2023.12.15 | $0.45118 | 0.73% | 2023.12.21 |
2023.09.15 | $0.28706 | 0.49% | 2023.09.21 |
2023.06.16 | $0.39391 | 0.68% | 2023.06.23 |
2023.03.17 | $0.2123 | 0.40% | 2023.03.23 |
2022.12.16 | $0.388 | 0.72% | 2022.12.22 |
2022.09.16 | $0.32 | 0.62% | 2022.09.22 |
2022.06.17 | $0.325 | 0.65% | 2022.06.24 |
2022.03.18 | $0.254 | 0.43% | 2022.03.24 |
2021.12.17 | $0.373 | 0.62% | 2021.12.23 |
2021.09.17 | $0.295 | 0.51% | 2021.09.23 |
2021.06.18 | $0.273 | 0.49% | 2021.06.24 |
2021.03.19 | $0.226 | 0.43% | 2021.03.25 |
2020.12.18 | $0.311 | 0.63% | 2020.12.24 |
2020.09.18 | $0.273 | 0.61% | 2020.09.24 |
2020.06.19 | $0.33 | 0.77% | 2020.06.25 |
2020.03.20 | $0.264 | 0.77% | 2020.03.26 |
2019.12.20 | $0.633 | 1.30% | 2019.12.27 |
2019.09.20 | $0.25 | 0.35% | 2019.09.26 |
2019.06.21 | $0.392 | 0.55% | 2019.06.27 |
2019.03.15 | $0.204 | 0.29% | 2019.03.21 |
2018.12.21 | $0.886 | 1.24% | 2018.12.28 |
2018.09.24 | $0.329 | 0.46% | 2018.09.28 |
2018.06.18 | $0.311 | 0.44% | 2018.06.22 |
2018.03.19 | $0.184 | 0.26% | 2018.03.23 |
2017.12.21 | $0.399 | 0.56% | 2017.12.28 |
2017.09.18 | $0.296 | 0.41% | 2017.09.22 |
2017.06.19 | $0.281 | 0.39% | 2017.06.23 |
2017.03.20 | $0.242 | 0.34% | 2017.03.24 |
2016.12.22 | $0.379 | 0.53% | 2016.12.29 |
2016.09.19 | $0.344 | 0.48% | 2016.09.23 |
2016.06.20 | $0.255 | 0.36% | 2016.06.24 |
2015.12.29 | $0.314 | 0.44% | 2016.01.05 |
2015.09.18 | $0.236 | 0.33% | 2015.09.24 |
2015.06.19 | $0.261 | 0.37% | 2015.06.25 |
2015.03.20 | $0.249 | 0.35% | 2015.03.26 |
2014.12.29 | $0.254 | 0.36% | 2015.01.05 |
2014.09.19 | $0.259 | 0.36% | 2014.09.25 |
2014.06.20 | $0.255 | 0.36% | 2014.06.26 |
2014.03.21 | $0.207 | 0.29% | 2014.03.27 |
2013.12.27 | $0.297 | 0.42% | 2014.01.03 |
2013.09.03 | $0.204 | 0.29% | 2013.09.09 |
2013.06.03 | $0.134 | 0.19% | 2013.06.07 |
2013.03.01 | $0.058 | 0.08% | 2013.03.07 |
2012.12.27 | $0.061 | 0.09% | 2013.01.03 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| APPLE INC COMMON STOCK USD 0.00001 | 8.503% |
| NVIDIA CORP COMMON STOCK USD 0.001 | 5.185% |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | 4.925% |
| META PLATFORMS INC COMMON STOCK USD 0.000006 | 3.335% |
| JOHNSON & JOHNSON COMMON STOCK USD 1 | 3.125% |
| ABBVIE INC COMMON STOCK USD 0.01 | 3.017% |
| THE PROCTER & GAMBLE COMPANY. | 3.005% |
| COCA-COLA CO/THE COMMON STOCK USD 0.25 | 2.458% |
| ACCENTURE PLC COMMON STOCK USD 0.0000225 | 1.983% |
| HOME DEPOT INC/THE COMMON STOCK USD 0.05 | 1.76% |
| ALPHABET INC COMMON STOCK USD 0.001 | 1.754% |
| QUALCOMM INC COMMON STOCK USD 0.0001 | 1.727% |
| INTUIT INC COMMON STOCK USD 0.01 | 1.569% |
| ALPHABET INC COMMON STOCK USD 0.001 | 1.554% |
| PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | 1.277% |
| UNION PACIFIC CORP COMMON STOCK USD 2.5 | 1.268% |
| LOWE'S COS INC COMMON STOCK USD 0.5 | 1.256% |
| AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | 1.067% |
| LAM RESEARCH CORP COMMON STOCK USD 0.001 | 1.002% |
| KLA CORP COMMON STOCK USD 0.001 | 0.969% |
| GILEAD SCIENCES INC COMMON STOCK USD 0.001 | 0.955% |
| BROADCOM INC COMMON STOCK USD | 0.937% |
| NIKE INC COMMON STOCK USD 0 | 0.914% |
| ZOETIS INC COMMON STOCK USD 0.01 | 0.796% |
| ALTRIA GROUP INC COMMON STOCK USD 0.333 | 0.795% |
| MORGAN STANLEY COMMON STOCK USD 0.01 | 0.795% |
| CATERPILLAR INC COMMON STOCK USD 1 | 0.776% |
| STARBUCKS CORP COMMON STOCK USD 0.001 | 0.728% |
| VERTIV HOLDINGS CO | 0.711% |
| ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | 0.707% |
| LOCKHEED MARTIN CORP COMMON STOCK USD 1 | 0.703% |
| 3M CO COMMON STOCK USD 0.01 | 0.68% |
| JPMORGAN CHASE & CO COMMON STOCK USD 1 | 0.649% |
| AFLAC INC COMMON STOCK USD 0.1 | 0.639% |
| PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK | 0.632% |
| BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD | 0.623% |
| EBAY INC COMMON STOCK USD 0.001 | 0.622% |
| PAYCHEX INC COMMON STOCK USD 0.01 | 0.62% |
| PUBLIC STORAGE REIT USD 0.1 | 0.617% |
| DOMINION ENERGY INC COMMON STOCK USD 0 | 0.592% |
| FIDELITY NATIONAL INFORMATION SERVICES INC COMMON | 0.591% |
| PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 | 0.591% |
| FASTENAL CO COMMON STOCK USD 0.01 | 0.58% |
| MARATHON PETROLEUM CORP COMMON STOCK USD 0.01 | 0.576% |
| METLIFE INC COMMON STOCK USD 0.01 | 0.563% |
| SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01 | 0.559% |
| AVALONBAY COMMUNITIES INC REIT USD 0.01 | 0.556% |
| NXP SEMICONDUCTORS NV COMMON STOCK USD | 0.55% |
| VALERO ENERGY CORP COMMON STOCK USD 0.01 | 0.549% |
| GEN DIGITAL INC COMMON STOCK USD 0.01 | 0.548% |
| EQUITY RESIDENTIAL REIT USD 0.01 | 0.542% |
| MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001 | 0.538% |
| MID-AMERICA APARTMENT COMMUNITIES INC REIT USD | 0.536% |
| CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1 | 0.531% |
| KONTOOR BRANDS INC COMMON STOCK USD 0 | 0.527% |
| VIRTU FINANCIAL INC COMMON STOCK USD 0.00001 | 0.527% |
| JANUS HENDERSON GROUP PLC COMMON STOCK USD 1.5 | 0.524% |
| INVESCO LTD COMMON STOCK USD 0.2 | 0.521% |
| OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1 | 0.521% |
| OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 1 | 0.521% |
| WILLIS TOWERS WATSON PLC | 0.52% |
| EXXON MOBIL | 0.516% |
| CAMDEN PROPERTY TRUST REIT USD 0.01 | 0.513% |
| MERCK & CO INC COMMON STOCK USD 0.5 | 0.509% |
| NATIONAL STORAGE AFFILIATES TRUST REIT USD 0.01 | 0.509% |
| LAZARD INC COMMON STOCK USD 0.01 | 0.507% |
| BLUE OWL CAPITAL CORP COMMON STOCK USD | 0.506% |
| DEVON ENERGY CORP COMMON STOCK USD 0.1 | 0.502% |
| ELECTRONIC ARTS INC COMMON STOCK USD 0.01 | 0.502% |
| INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD | 0.502% |
| COMERICA INC COMMON STOCK USD 5 | 0.5% |
| STARWOOD PROPERTY TRUST INC REIT USD 0.01 | 0.5% |
| RADIAN GROUP INC COMMON STOCK USD 0.001 | 0.498% |
| WESTERN UNION CO/THE COMMON STOCK USD 0.01 | 0.495% |
| NEXTERA ENERGY PARTNERS LP COMMON STOCK USD | 0.494% |
| OGE ENERGY CORP COMMON STOCK USD 0.01 | 0.486% |
| UGI CORP COMMON STOCK USD 0 | 0.485% |
| POPULAR INC COMMON STOCK USD 0.01 | 0.484% |
| WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 | 0.482% |
| TAPESTRY INC COMMON STOCK USD 0.01 | 0.468% |
| FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD | 0.467% |
| SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25 | 0.46% |
| WEYERHAEUSER CO REIT USD 1.25 | 0.45% |
| SNAP-ON INC COMMON STOCK USD 1 | 0.448% |
| POOL CORP COMMON STOCK USD 0.001 | 0.447% |
| ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01 | 0.442% |
| NUCOR CORP COMMON STOCK USD 0.4 | 0.431% |
| WD-40 CO COMMON STOCK USD 0.001 | 0.43% |
| ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD | 0.426% |
| HOST HOTELS & RESORTS INC REIT USD 0.01 | 0.419% |
| SOUTHERN COPPER CORP COMMON STOCK USD 0.01 | 0.415% |
| TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | 0.412% |
| PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD | 0.4% |
| EVERGY INC COMMON STOCK USD 0 | 0.398% |
| CUBESMART REIT USD 0.01 | 0.389% |
| CINTAS CORP COMMON STOCK USD 0 | 0.372% |
| ALLY FINANCIAL INC COMMON STOCK USD 0.01 | 0.361% |
| LINCOLN NATIONAL CORP COMMON STOCK USD 0 | 0.358% |
| VISA INC COMMON STOCK USD 0.0001 | 0.357% |
| APPLE HOSPITALITY REIT INC REIT USD 0 | 0.348% |
| EDISON INTERNATIONAL COMMON STOCK USD 0 | 0.347% |
| CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01 | 0.342% |
| ROBERT HALF INC COMMON STOCK USD 0.001 | 0.342% |
| IRIDIUM COMMUNICATIONS INC COMMON STOCK USD 0.001 | 0.328% |
| S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 | 0.293% |
| CASH | 0.292% |
| OLIN CORP COMMON STOCK USD 1 | 0.292% |
| BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | 0.289% |
| NNN REIT INC REIT USD 0.01 | 0.262% |
| WINGSTOP INC COMMON STOCK USD 0.01 | 0.251% |
| MASTERCARD INC COMMON STOCK USD 0.0001 | 0.25% |
| COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | 0.233% |
| NETAPP INC COMMON STOCK USD 0.001 | 0.227% |
| H&R BLOCK INC COMMON STOCK USD 0 | 0.175% |
| RESMED INC COMMON STOCK USD 0.004 | 0.17% |
| DOMINO'S PIZZA INC COMMON STOCK USD 0.01 | 0.166% |
| COLGATE-PALMOLIVE CO COMMON STOCK USD 1 | 0.16% |
| PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0 | 0.152% |
| BENTLEY SYSTEMS INC COMMON STOCK USD 0.01 | 0.134% |
| CENCORA INC COMMON STOCK USD 0.01 | 0.123% |
| PAYCOM SOFTWARE INC COMMON STOCK USD 0.01 | 0.122% |
| WALMART INC COMMON STOCK USD 0.1 | 0.122% |
| S&P MID 400 EMINI EQUITY INDEX 20/DEC/2024 FAZ4 | 0.084% |
| EAGLE MATERIALS INC COMMON STOCK USD 0.01 | 0.079% |
| WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD | 0.072% |
| CSW INDUSTRIALS INC COMMON STOCK USD 0.01 | 0.063% |
| BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | 0.062% |
| CONOCOPHILLIPS COMMON STOCK USD 0.01 | 0.045% |
| MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD | 0.043% |
| U.S. DOLLAR FOR FUTURES | 0.037% |
| BANK OF AMERICA CORP COMMON STOCK USD 0.01 | 0.02% |
| SCORPIO TANKERS INC COMMON STOCK USD 0.01 | 0.02% |
| BATH & BODY WORKS INC COMMON STOCK USD 0.5 | 0.013% |