BEMB - iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
15 minute delayed price
53.394
0.063 0.118%
Share volume: 1,483
Last Updated: Fri 30 Aug 2024 09:25:30 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$53.33
0.06
0.12%
EX Date | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/14/2023 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 |
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Payment Date | 04/07/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 12/20/2023 | 02/07/2024 | 03/07/2024 | 04/05/2024 | 05/07/2024 |
Record Date | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/15/2023 | 02/02/2024 | 03/04/2024 | 04/02/2024 | 05/02/2024 |
Declared Date | 03/31/2023 | 04/28/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/13/2023 | 11/23/2023 | 11/23/2023 | 11/23/2023 | 11/23/2023 |
Amount | 0.349446 | 0.28518 | 0.273862 | 0.273371 | 0.281155 | 0.257315 | 0.262937 | 0.275545 | 0.27553 | 0.300308 | 0.248574 | 0.242394 | 0.242034 | 0.255251 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly |