FlexShares Real Assets Allocation Index Fund (ASET)

🇺🇸NASDAQ

29.80 +0.0839 (0.28%)

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At close: Apr 17, 2024, 4:00 PM

ASET Dividends

FlexShares Real Assets Allocation Index Fund has an annual dividend yield of 2.89%, the payout is currently $0.34 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is Mar 21, 2024.

Dividend Yield (TTM)

2.89%

Annual Dividend (FWD)

$0.34

Ex Dividend Date

Mar 21, 2024

Payment Frequency

Quarterly

Dividend Growth

n/a

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Mar 21, 2024$0.086Mar 27, 2024
Dec 21, 2023$0.274Dec 28, 2023
Sep 21, 2023$0.204Sep 27, 2023
Jun 23, 2023$0.319Jun 29, 2023
Mar 23, 2023$0.086Mar 29, 2023
Dec 22, 2022$0.150Dec 29, 2022
Sep 22, 2022$0.254Sep 28, 2022
Jun 24, 2022$0.291Jun 30, 2022
Mar 24, 2022$0.116Mar 30, 2022
Dec 23, 2021$0.364Dec 30, 2021
Sep 23, 2021$0.299Sep 29, 2021
Jun 24, 2021$0.074Jun 30, 2021
Mar 25, 2021$0.114Mar 31, 2021
Dec 24, 2020$0.172Dec 31, 2020
Sep 24, 2020$0.178Sep 30, 2020
Jun 25, 2020$0.174Jul 01, 2020
Mar 26, 2020$0.090Apr 01, 2020
Dec 27, 2019$0.414Jan 03, 2020
Sep 26, 2019$0.188Oct 02, 2019
Jun 27, 2019$0.231Jul 03, 2019
Mar 21, 2019$0.106Mar 27, 2019
Dec 28, 2018$0.235Jan 04, 2019
Sep 28, 2018$0.225Oct 04, 2018
Jun 22, 2018$0.232Jun 28, 2018
Mar 23, 2018$0.078Mar 29, 2018
Dec 27, 2017$0.262Jan 03, 2018
Sep 22, 2017$0.117Sep 28, 2017
Jun 23, 2017$0.234Jun 29, 2017
Mar 24, 2017$0.037Mar 30, 2017
Dec 28, 2016$0.366Jan 04, 2017
Sep 26, 2016$0.155Sep 30, 2016
Jun 27, 2016$0.200Jul 01, 2016
Mar 28, 2016$0.119Apr 01, 2016
Dec 29, 2015$0.270Jan 05, 2016

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range26.98 - 31.21
5 Year Yield Range1.12 - 1.12%
Forward Dividend Yield1.13%
3 Year Dividend Growth12.85%
5 Year Dividend Growth2.76%
Earnings Per Share2.22
PE Ratio13.43
ExchangeNASDAQ
CurrencyUSD
Volume1,267
NAV30.17
Years Paying Dividends9 years

About ASET


Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index. The underlying index measures the performance of an optimized allocation to the underlying funds that is intended to provide exposures to certain real assets and minimize overall volatility of investment in the underlying funds.

Holding CountAsset Class
452Equity

ETF Company

Region

Flexshares TrustUnited States