FlexShares Real Assets Allocation Index Fund (ASET)
🇺🇸NASDAQ
31.01 +0.3308 (1.08%)
Add to CalculatorAt close: Jul 26, 2024, 4:00 PM
ASET Dividends
FlexShares Real Assets Allocation Index Fund has an annual dividend yield of 2.84%, 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)
2.84%
Annual Dividend (FWD)
$0.34
Ex Dividend Date
Mar 21, 2024
Payment Frequency
Quarterly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Mar 21, 2024 | $0.086 | Mar 27, 2024 | Mar 22, 2024 |
| Dec 21, 2023 | $0.274 | Dec 28, 2023 | Dec 22, 2023 |
| Sep 21, 2023 | $0.204 | Sep 27, 2023 | Sep 22, 2023 |
| Jun 23, 2023 | $0.319 | Jun 29, 2023 | Jun 26, 2023 |
| Mar 23, 2023 | $0.086 | Mar 29, 2023 | Mar 24, 2023 |
| Dec 22, 2022 | $0.150 | Dec 29, 2022 | Dec 23, 2022 |
| Sep 22, 2022 | $0.254 | Sep 28, 2022 | Sep 23, 2022 |
| Jun 24, 2022 | $0.291 | Jun 30, 2022 | Jun 27, 2022 |
| Mar 24, 2022 | $0.116 | Mar 30, 2022 | Mar 25, 2022 |
| Dec 23, 2021 | $0.364 | Dec 30, 2021 | Dec 27, 2021 |
| Sep 23, 2021 | $0.299 | Sep 29, 2021 | Sep 24, 2021 |
| Jun 24, 2021 | $0.074 | Jun 30, 2021 | Jun 25, 2021 |
| Mar 25, 2021 | $0.114 | Mar 31, 2021 | Mar 26, 2021 |
| Dec 24, 2020 | $0.172 | Dec 31, 2020 | Dec 28, 2020 |
| Sep 24, 2020 | $0.178 | Sep 30, 2020 | Sep 25, 2020 |
| Jun 25, 2020 | $0.174 | Jul 01, 2020 | Jun 26, 2020 |
| Mar 26, 2020 | $0.090 | Apr 01, 2020 | Mar 27, 2020 |
| Dec 27, 2019 | $0.414 | Jan 03, 2020 | Dec 30, 2019 |
| Sep 26, 2019 | $0.188 | Oct 02, 2019 | Sep 27, 2019 |
| Jun 27, 2019 | $0.231 | Jul 03, 2019 | Jun 28, 2019 |
| Mar 21, 2019 | $0.106 | Mar 27, 2019 | Mar 22, 2019 |
| Dec 28, 2018 | $0.235 | Jan 04, 2019 | Dec 31, 2018 |
| Sep 28, 2018 | $0.225 | Oct 04, 2018 | Oct 01, 2018 |
| Jun 22, 2018 | $0.232 | Jun 28, 2018 | Jun 25, 2018 |
| Mar 23, 2018 | $0.078 | Mar 29, 2018 | Mar 26, 2018 |
| Dec 27, 2017 | $0.262 | Jan 03, 2018 | Dec 28, 2017 |
| Sep 22, 2017 | $0.117 | Sep 28, 2017 | Sep 25, 2017 |
| Jun 23, 2017 | $0.234 | Jun 29, 2017 | Jun 27, 2017 |
| Mar 24, 2017 | $0.037 | Mar 30, 2017 | Mar 28, 2017 |
| Dec 28, 2016 | $0.366 | Jan 04, 2017 | Dec 30, 2016 |
| Sep 26, 2016 | $0.155 | Sep 30, 2016 | Sep 28, 2016 |
| Jun 27, 2016 | $0.200 | Jul 01, 2016 | Jun 29, 2016 |
| Mar 28, 2016 | $0.119 | Apr 01, 2016 | Mar 30, 2016 |
| Dec 29, 2015 | $0.270 | Jan 05, 2016 | Dec 31, 2015 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 26.98 - 31.69 |
| 5 Year Yield Range | 1.12 - 1.12% |
| Forward Dividend Yield | 1.11% |
| 3 Year Dividend Growth | 12.85% |
| 5 Year Dividend Growth | 2.76% |
| Earnings Per Share | 2.22 |
| PE Ratio | 13.97 |
| Exchange | NASDAQ |
| Currency | USD |
| Volume | 818 |
| NAV | 30.17 |
| Years Paying Dividends | 9 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 Count | Asset Class |
| 452 | Equity |
ETF Company | Region |
| United States |