Thursday, June 19th, 2025
Stock Profile: ASET

FlexShares Real Assets Allocation Index Fund (ASET)

Market: NASD | Currency: USD

Address:

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.




📈 FlexShares Real Assets Allocation Index Fund Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.084000 - 2025-03-27 - Dividend payout
Total Amount for 2025: $0.084000
2024 - $0.500000 - 2024-12-27 - Dividend payout
$0.213000 - 2024-09-26 - Dividend payout
$0.307000 - 2024-06-27 - Dividend payout
$0.086000 - 2024-03-21 - Dividend payout
Total Amount for 2024: $1.106000
2023 - $0.274000 - 2023-12-21 - Dividend payout
$0.204000 - 2023-09-21 - Dividend payout
$0.319000 - 2023-06-23 - Dividend payout
$0.086000 - 2023-03-23 - Dividend payout
Total Amount for 2023: $0.883000
2022 - $0.150000 - 2022-12-22 - Dividend payout
$0.254000 - 2022-09-22 - Dividend payout
$0.291000 - 2022-06-24 - Dividend payout
$0.116000 - 2022-03-24 - Dividend payout
Total Amount for 2022: $0.811000
2021 - $0.364000 - 2021-12-23 - Dividend payout
$0.074000 - 2021-06-24 - Dividend payout
$0.114000 - 2021-03-25 - Dividend payout
Total Amount for 2021: $0.552000


📅 Earnings & EPS History for FlexShares Real Assets Allocation Index Fund


No earnings history available for this symbol.





📰 Related News & Research


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