Companies: 11,396     total market cap: HK$1174.212 T
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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
#1313
ETF rank
HK$9.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$178.49
Share price
-0.13%
Change (1 day)
-0.53%
Change (1 year)

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) - Distributions and Dividends

Distributions paid over the last 12 months: 1.159033 USD
Current distribution yield: 5.09%

Yearly distributions/payments for FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF)

Distributions Yield for FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF)

Distributions History

DatePay DateRecord DateAmountCurrency
2026-11-062026-11-062026-11-020.0749USD
2026-08-072026-08-072026-08-030.1825USD
2026-07-082026-07-082026-07-010.2382USD
2026-06-052026-06-052026-06-010.2833USD
2026-05-072026-05-072026-05-010.1423USD
2026-04-072026-04-072026-04-010.0554USD
2025-12-262025-12-262025-12-190.0941USD
2025-12-052025-12-052025-12-010.0883USD
2025-11-072025-11-072025-11-030.0986USD
2025-10-072025-10-072025-10-010.0662USD
2025-09-082025-09-082025-09-020.1126USD
2025-08-072025-08-072025-08-010.0803USD
2025-07-082025-07-082025-07-010.1025USD
2025-06-062025-06-062025-06-020.0834USD
2025-05-072025-05-072025-05-010.1369USD
2025-04-072025-04-072025-04-010.1898USD
2025-03-072025-03-072025-03-030.0349USD
2025-02-072025-02-072025-02-030.0100USD
2024-12-272024-12-272024-12-200.0600USD
2024-12-062024-12-062024-12-020.0646USD
2024-11-072024-11-072024-11-010.0456USD
2024-10-072024-10-072024-10-010.0529USD
2024-09-092024-09-092024-09-030.0340USD
2024-08-072024-08-072024-08-010.0651USD
2024-07-082024-07-082024-07-010.1202USD
2024-06-072024-06-072024-06-030.1879USD
2024-05-072024-05-072024-05-020.1743USD
2024-04-052024-04-052024-04-020.1215USD
2023-12-212023-12-212023-12-180.0161USD
2023-12-072023-12-072023-12-040.0828USD
2023-11-072023-11-072023-11-020.1282USD
2023-10-062023-10-062023-10-030.0603USD
2023-09-082023-09-082023-09-050.0904USD
2023-08-072023-08-072023-08-020.0752USD
2023-07-102023-07-102023-07-050.1365USD
2023-06-072023-06-072023-06-020.0910USD
2023-05-052023-05-052023-05-020.1464USD
2023-04-102023-04-102023-04-040.1117USD
2022-12-222022-12-222022-12-190.1046USD
2022-12-072022-12-072022-12-020.0508USD
2022-09-082022-09-082022-09-020.3398USD
2022-08-052022-08-052022-08-020.2701USD
2022-07-082022-07-082022-07-050.1251USD
2022-06-072022-06-072022-06-020.3117USD
2022-05-062022-05-062022-05-030.2059USD
2022-04-072022-04-072022-04-040.1810USD
2022-03-072022-03-072022-03-020.0582USD
2022-02-072022-02-072022-02-020.1477USD
2021-12-232021-12-232021-12-200.1388USD
2021-12-072021-12-072021-12-020.0494USD
2021-11-052021-11-052021-11-020.0360USD
2021-10-072021-10-072021-10-040.1024USD
2021-09-082021-09-082021-09-020.2105USD
2021-08-062021-08-062021-08-030.1842USD
2021-07-082021-07-082021-07-020.1891USD
2021-06-072021-06-072021-06-020.1616USD
2021-05-072021-05-072021-05-040.1255USD
2021-04-082021-04-082021-04-050.0783USD
2020-12-242020-12-242020-12-210.0220USD
2020-12-072020-12-072020-12-020.0313USD
2020-11-062020-11-062020-11-030.0720USD
2020-10-072020-10-072020-10-020.0490USD
2020-05-072020-05-072020-05-040.0714USD
2020-04-072020-04-072020-04-020.0673USD
2019-12-272019-12-272019-12-230.0671USD
2019-12-062019-12-062019-12-030.0245USD
2019-11-072019-11-072019-11-040.0044USD
2019-10-072019-10-072019-10-020.0474USD
2019-09-092019-09-092019-09-040.0118USD
2019-08-072019-08-072019-08-020.0566USD
2019-07-082019-07-082019-07-020.1353USD
2019-06-072019-06-072019-06-040.1142USD
2018-12-282018-12-282018-12-240.0560USD
2018-12-072018-12-072018-12-040.0384USD
2018-11-072018-11-072018-11-020.0213USD
2018-10-052018-10-052018-10-020.0088USD
2018-09-102018-09-102018-09-050.0465USD
2018-08-072018-08-072018-08-020.1073USD
2018-07-092018-07-092018-07-030.0985USD
2018-06-072018-06-072018-06-040.0605USD
2018-05-072018-05-072018-05-020.1138USD
2018-04-062018-04-062018-04-030.0755USD
2017-12-282017-12-282017-12-220.0442USD
2017-12-072017-12-072017-12-040.1295USD
2017-11-072017-11-072017-11-020.0579USD
2017-09-082017-09-082017-09-060.0225USD
2017-08-072017-08-072017-08-030.0207USD
2017-07-102017-07-102017-07-060.0726USD
2017-06-072017-06-072017-06-050.0193USD
2017-05-052017-05-052017-05-030.0760USD
2017-04-072017-04-072017-04-050.1063USD
2016-12-292016-12-292016-12-270.0342USD
2016-12-072016-12-072016-12-050.0554USD
2016-09-082016-09-082016-09-060.0787USD
2016-08-052016-08-052016-08-030.0967USD
2016-07-082016-07-082016-07-060.1131USD
2015-09-082015-09-082015-09-030.0512USD
2014-12-052014-12-052014-12-030.0103USD
2014-09-082014-09-082014-09-040.0330USD
2014-08-072014-08-072014-08-050.0699USD
2014-07-082014-07-082014-07-030.0646USD
2014-06-062014-06-062014-06-040.1227USD
2014-01-032014-01-032013-12-310.0107USD
2013-06-072013-06-072013-06-050.0320USD
2013-01-032013-01-032012-12-310.0998USD
2012-12-072012-12-072012-12-050.0493USD
2012-07-092012-07-092012-07-050.0744USD
2012-06-072012-06-072012-06-050.1336USD
2012-05-072012-05-072012-05-030.0185USD
2012-01-052012-01-052011-12-300.0097USD
2011-12-072011-12-072011-12-050.0171USD
2011-11-072011-11-072011-11-030.0261USD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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