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S&P 500   3,998.84
DOW   33,947.10
QQQ   287.64
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🚨 [Strong Buy Alert] Is this laser stock in your portfolio? (Ad)
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Is Big Lots the Next Bed Bath & Beyond Disaster in the Making?
🚨 [Strong Buy Alert] Is this laser stock in your portfolio? (Ad)
Lockheed teams with Israel's Rafael on laser defense
Russian oil price cap, EU ban aim to limit Kremlin war chest
🚨 [Strong Buy Alert] Is this laser stock in your portfolio? (Ad)
World Cup fans find booze at hotels, Qatar's 1 liquor store
3 Signs the Stock Market Outlook is Improving
S&P 500   3,998.84
DOW   33,947.10
QQQ   287.64
All the Cloud Storage You Need Is on Sale for the Holidays
🚨 [Strong Buy Alert] Is this laser stock in your portfolio? (Ad)
Tesla Shares Are Sliding, Here’s Why
Is Big Lots the Next Bed Bath & Beyond Disaster in the Making?
🚨 [Strong Buy Alert] Is this laser stock in your portfolio? (Ad)
Lockheed teams with Israel's Rafael on laser defense
Russian oil price cap, EU ban aim to limit Kremlin war chest
🚨 [Strong Buy Alert] Is this laser stock in your portfolio? (Ad)
World Cup fans find booze at hotels, Qatar's 1 liquor store
3 Signs the Stock Market Outlook is Improving
S&P 500   3,998.84
DOW   33,947.10
QQQ   287.64
All the Cloud Storage You Need Is on Sale for the Holidays
🚨 [Strong Buy Alert] Is this laser stock in your portfolio? (Ad)
Tesla Shares Are Sliding, Here’s Why
Is Big Lots the Next Bed Bath & Beyond Disaster in the Making?
🚨 [Strong Buy Alert] Is this laser stock in your portfolio? (Ad)
Lockheed teams with Israel's Rafael on laser defense
Russian oil price cap, EU ban aim to limit Kremlin war chest
🚨 [Strong Buy Alert] Is this laser stock in your portfolio? (Ad)
World Cup fans find booze at hotels, Qatar's 1 liquor store
3 Signs the Stock Market Outlook is Improving
NASDAQ:ASET

FlexShares Real Assets Allocation Index Fund - ASET Dividend Yield, Date & History

$30.62
-0.66 (-2.11%)
(As of 12/5/2022 12:00 AM ET)
Add
Today's Range
$30.57
$30.92
50-Day Range
$26.79
$31.28
52-Week Range
$26.75
$35.85
Volume
1,356 shs
Average Volume
12,725 shs
Market Capitalization
$30.62 million
P/E Ratio
N/A
Dividend Yield
3.35%
Price Target
N/A

Dividend Summary

Dividend Yield
3.33%
Annual Dividend
$1.02
Dividend Increase
Track Record
1 Year
Recent
Dividend Payment
Jun. 30
Skip Charts & View Dividend History

FlexShares Real Assets Allocation Index Fund vs. The Competition

TypeFlexShares Real Assets Allocation Index Fund CompaniesNASDAQ Companies
Annual Dividend$1.02$1.33$1.18
Dividend Yield3.33%15.38%3.95%
Annualized 3-Year Dividend Growth0.00%0.00%-44.80%
Track Record1 year1 year6 years

FlexShares Real Assets Allocation Index Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/23/2022Quarterly$0.29103.81%6/24/20226/27/20226/30/2022
3/23/2022Quarterly$0.11601.34%3/24/20223/25/20223/30/2022
12/22/2021Quarterly$0.36404.34%12/23/202112/27/202112/30/2021
9/22/2021Quarterly$0.29903.67%9/23/20219/24/20219/29/2021
12/23/2020Quarterly$0.17202.35%12/24/202012/28/202012/31/2020
9/23/2020Quarterly$0.17802.74%9/24/20209/25/20209/30/2020
6/24/2020Quarterly$0.17402.71%6/25/20206/26/20207/1/2020
3/25/2020Quarterly$0.091.62%3/26/20203/27/20204/1/2020
12/27/2019quarterly$0.41402.5%12/27/201912/30/20191/3/2020
9/26/2019--$0.18762.7%9/26/20199/27/201910/2/2019
3/21/2019quarterly$0.10581.46%3/21/20193/22/20193/27/2019
12/28/2018quarterly$0.23543.69%12/28/201812/31/20181/4/2019
10/1/2018quarterly$0.22483.23%9/28/201810/1/201810/4/2018
6/25/2018quarterly$0.23163.35%6/22/20186/25/20186/28/2018
3/26/2018quarterly$0.07831.17%3/23/20183/26/20183/29/2018
12/27/2017special$0.00323.62%12/27/201712/28/20171/3/2018
(Data available from 1/1/2013 forward)













FlexShares Real Assets Allocation Index Fund Dividend - Frequently Asked Questions

What is FlexShares Real Assets Allocation Index Fund's dividend yield?

The current dividend yield for FlexShares Real Assets Allocation Index Fund is 3.33%. Learn more on ASET's dividend yield history.

How much is FlexShares Real Assets Allocation Index Fund's annual dividend?

The annual dividend for ASET shares is $1.02. Learn more on ASET's annual dividend history.

How often does FlexShares Real Assets Allocation Index Fund pay dividends?

FlexShares Real Assets Allocation Index Fund pays quarterly dividends to shareholders.

When was FlexShares Real Assets Allocation Index Fund's most recent dividend payment?

FlexShares Real Assets Allocation Index Fund's most recent quarterly dividend payment of $0.2910 per share was made to shareholders on Thursday, June 30, 2022.

What track record does FlexShares Real Assets Allocation Index Fund have of raising its dividend?

FlexShares Real Assets Allocation Index Fund has increased its dividend for 1 year.

When did FlexShares Real Assets Allocation Index Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.1750 on Thursday, June 23, 2022.

More Dividend Resources from MarketBeat

This page (NASDAQ:ASET) was last updated on 12/6/2022 by MarketBeat.com Staff