LKOR was created on 2015-09-23 by FlexShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 49.32m in AUM and 775 holdings. LKOR tracks an index of USD-denominated investment grade corporate bonds with at least 10 years to maturity selected and weighted by fundamental factors.
FlexShares Credit-Scored US Long Corporate Bond Index Fund Informations sur les dividendes
FlexShares Credit-Scored US Long Corporate Bond Index Fund a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Feb 2, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Feb 2, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Feb 2, 2026
$0.2544
Feb 2, 2026
Feb 6, 2026
Dec 19, 2025
$0.2043
Dec 19, 2025
Dec 26, 2025
Dec 1, 2025
$0.1858
Dec 1, 2025
Dec 5, 2025
Nov 3, 2025
$0.184
Nov 3, 2025
Nov 7, 2025
Oct 1, 2025
$0.1859
Oct 1, 2025
Oct 7, 2025
Sep 2, 2025
$0.1738
Sep 2, 2025
Sep 8, 2025
Graphiques des dividendes
LKOR Dividendes
LKOR Croissance des dividendes (variation annuelle)