FlexShares Ultra-Short Income Fund
RAVI
#1138
ETF rang
€1.32 Md
Capitalisation boursière
🇺🇸 US
Marché
64,69 €
Prix de l'action
0.03%
Changement (1 jour)
4.85%
Changement (1 an)

de FlexShares Ultra-Short Income Fund (RAVI) - Distributions et Dividendes

Distributions versées au cours des 12 derniers mois : 3.497288 USD
Rendement actuel des distributions : 4.30%

Distributions/versements annuels pour FlexShares Ultra-Short Income Fund (RAVI)

Rendement des distributions pour FlexShares Ultra-Short Income Fund (RAVI)

Historique des distributions

DateDate de paiementDate d'enregistrementMontantDevise
2026-09-082026-09-082026-09-010.2652USD
2026-08-072026-08-072026-08-030.2591USD
2026-07-082026-07-082026-07-010.2513USD
2026-06-052026-06-052026-06-010.2618USD
2026-05-072026-05-072026-05-010.2568USD
2026-04-072026-04-072026-04-010.2680USD
2026-03-062026-03-062026-03-020.2419USD
2026-02-062026-02-062026-02-020.2596USD
2025-12-262025-12-262025-12-190.2820USD
2025-12-052025-12-052025-12-010.2863USD
2025-11-072025-11-072025-11-030.2892USD
2025-10-072025-10-072025-10-010.2836USD
2025-09-082025-09-082025-09-020.2924USD
2025-08-072025-08-072025-08-010.2891USD
2025-07-082025-07-082025-07-010.2848USD
2025-06-062025-06-062025-06-020.2924USD
2025-05-072025-05-072025-05-010.2904USD
2025-04-072025-04-072025-04-010.3014USD
2025-03-072025-03-072025-03-030.2752USD
2025-02-072025-02-072025-02-030.2954USD
2024-12-272024-12-272024-12-200.3153USD
2024-12-062024-12-062024-12-020.3449USD
2024-11-072024-11-072024-11-010.3182USD
2024-10-072024-10-072024-10-010.3239USD
2024-09-092024-09-092024-09-030.3525USD
2024-08-072024-08-072024-08-010.3568USD
2024-07-082024-07-082024-07-010.3346USD
2024-06-072024-06-072024-06-030.3483USD
2024-05-072024-05-072024-05-020.3325USD
2024-04-052024-04-052024-04-020.3381USD
2024-03-072024-03-072024-03-040.3095USD
2024-02-072024-02-072024-02-020.3372USD
2023-12-212023-12-212023-12-180.3290USD
2023-12-072023-12-072023-12-040.3384USD
2023-11-072023-11-072023-11-020.3159USD
2023-10-062023-10-062023-10-030.3061USD
2023-09-082023-09-082023-09-050.3022USD
2023-08-072023-08-072023-08-020.2962USD
2023-07-102023-07-102023-07-050.2752USD
2023-06-072023-06-072023-06-020.2782USD
2023-05-052023-05-052023-05-020.2632USD
2023-04-102023-04-102023-04-040.2498USD
2023-03-072023-03-072023-03-020.2239USD
2023-02-072023-02-072023-02-020.2360USD
2022-12-222022-12-222022-12-190.2167USD
2022-12-072022-12-072022-12-020.1934USD
2022-11-072022-11-072022-11-020.1759USD
2022-10-072022-10-072022-10-040.1439USD
2022-09-082022-09-082022-09-020.1403USD
2022-08-052022-08-052022-08-020.1098USD
2022-07-082022-07-082022-07-050.0772USD
2022-06-072022-06-072022-06-020.0696USD
2022-05-062022-05-062022-05-030.0458USD
2022-04-072022-04-072022-04-040.0349USD
2022-03-072022-03-072022-03-020.0281USD
2022-02-072022-02-072022-02-020.0316USD
2021-12-232021-12-232021-12-200.2384USD
2021-12-072021-12-072021-12-020.0293USD
2021-11-052021-11-052021-11-020.0368USD
2021-10-072021-10-072021-10-040.0362USD
2021-09-082021-09-082021-09-020.0378USD
2021-08-062021-08-062021-08-030.0408USD
2021-07-082021-07-082021-07-020.0422USD
2021-06-072021-06-072021-06-020.0441USD
2021-05-072021-05-072021-05-040.0419USD
2021-04-082021-04-082021-04-050.0464USD
2021-03-052021-03-052021-03-020.0422USD
2021-02-052021-02-052021-02-020.0463USD
2020-12-242020-12-242020-12-210.0684USD
2020-12-072020-12-072020-12-020.0511USD
2020-11-062020-11-062020-11-030.0493USD
2020-10-072020-10-072020-10-020.0520USD
2020-09-082020-09-082020-09-020.0558USD
2020-08-072020-08-072020-08-040.0632USD
2020-07-082020-07-082020-07-020.0593USD
2020-06-052020-06-052020-06-020.0985USD
2020-05-072020-05-072020-05-040.1126USD
2020-04-072020-04-072020-04-020.1165USD
2020-03-062020-03-062020-03-030.1183USD
2020-02-072020-02-072020-02-040.1401USD
2019-12-272019-12-272019-12-230.1410USD
2019-12-062019-12-062019-12-030.1350USD
2019-11-072019-11-072019-11-040.1466USD
2019-10-072019-10-072019-10-020.1505USD
2019-09-092019-09-092019-09-040.1618USD
2019-08-072019-08-072019-08-020.1545USD
2019-07-082019-07-082019-07-020.1679USD
2019-06-072019-06-072019-06-040.1732USD
2019-05-072019-05-072019-05-020.1717USD
2019-04-052019-04-052019-04-020.1771USD
2019-03-072019-03-072019-03-040.1615USD
2019-02-072019-02-072019-02-040.1733USD
2018-12-282018-12-282018-12-240.2135USD
2018-12-072018-12-072018-12-040.1261USD
2018-11-072018-11-072018-11-020.1482USD
2018-10-052018-10-052018-10-020.1483USD
2018-09-102018-09-102018-09-050.1519USD
2018-08-072018-08-072018-08-020.1495USD
2018-07-092018-07-092018-07-030.1501USD
2018-06-072018-06-072018-06-040.1251USD
2018-05-072018-05-072018-05-020.1281USD
2018-04-062018-04-062018-04-030.1274USD
2018-03-072018-03-072018-03-020.1021USD
2018-02-072018-02-072018-02-020.0969USD
2017-12-282017-12-282017-12-220.1138USD
2017-12-072017-12-072017-12-040.0942USD
2017-11-072017-11-072017-11-020.0871USD
2017-10-062017-10-062017-10-030.0879USD
2017-09-082017-09-082017-09-060.0867USD
2017-08-072017-08-072017-08-030.0822USD
2017-07-102017-07-102017-07-060.0762USD
2017-06-072017-06-072017-06-050.0796USD
2017-05-052017-05-052017-05-030.0646USD
2017-04-072017-04-072017-04-050.0631USD
2017-03-072017-03-072017-03-030.0586USD
2017-02-072017-02-072017-02-030.0683USD
2017-01-042017-01-042016-12-300.0492USD
2016-12-072016-12-072016-12-050.0630USD
2016-11-072016-11-072016-11-030.0596USD
2016-10-072016-10-072016-10-050.0614USD
2016-09-082016-09-082016-09-060.0593USD
2016-08-052016-08-052016-08-030.0578USD
2016-07-082016-07-082016-07-060.0577USD
2016-06-072016-06-072016-06-030.0564USD
2016-05-062016-05-062016-05-040.0576USD
2016-04-072016-04-072016-04-050.0581USD
2016-03-072016-03-072016-03-030.0589USD
2016-02-052016-02-052016-02-030.0419USD
2016-01-052016-01-052015-12-310.0954USD
2015-12-072015-12-072015-12-030.0341USD
2015-11-062015-11-062015-11-040.0425USD
2015-10-072015-10-072015-10-050.0382USD
2015-09-082015-09-082015-09-030.0410USD
2015-08-072015-08-072015-08-050.0319USD
2015-07-082015-07-082015-07-060.0382USD
2015-06-052015-06-052015-06-030.0375USD
2015-05-072015-05-072015-05-050.0361USD
2015-04-082015-04-082015-04-060.0366USD
2015-03-062015-03-062015-03-040.0329USD
2015-02-062015-02-062015-02-040.0286USD
2015-01-052015-01-052014-12-310.1486USD
2014-12-052014-12-052014-12-030.0311USD
2014-11-072014-11-072014-11-050.0321USD
2014-10-072014-10-072014-10-030.0346USD
2014-09-082014-09-082014-09-040.0347USD
2014-08-072014-08-072014-08-050.0336USD
2014-07-082014-07-082014-07-030.0354USD
2014-06-062014-06-062014-06-040.0316USD
2014-05-072014-05-072014-05-050.0362USD
2014-04-072014-04-072014-04-030.0343USD
2014-03-072014-03-072014-03-050.0300USD
2014-02-072014-02-072014-02-050.0285USD
2014-01-032014-01-032013-12-310.0055USD
2013-12-062013-12-062013-12-040.0548USD
2013-11-072013-11-072013-11-050.0297USD
2013-10-072013-10-072013-10-030.0208USD
2013-09-092013-09-092013-09-050.0288USD
2013-08-072013-08-072013-08-050.0310USD
2013-07-082013-07-082013-07-030.0274USD
2013-06-072013-06-072013-06-050.0124USD
2013-05-072013-05-072013-05-030.0318USD
2013-04-052013-04-052013-04-030.0277USD
2013-03-072013-03-072013-03-050.0244USD
2013-02-072013-02-072013-02-050.0182USD
2013-01-032013-01-032012-12-310.0431USD
2012-12-072012-12-072012-12-050.0115USD
2012-11-072012-11-072012-11-050.0025USD