CNYA - BlackRock Institutional Trust Company N.A. - iShares MSCI China A ETF
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25.03
0.320 1.278%
Share volume: 194,565
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$24.71
0.32
1.30%
| EX Date | 12/21/2016 | 06/20/2017 | 12/19/2017 | 06/19/2018 | 12/18/2018 | 06/17/2019 | 12/16/2019 | 06/15/2020 | 12/14/2020 | 06/10/2021 | 12/13/2021 | 06/09/2022 | 12/13/2022 | 06/07/2023 | 12/20/2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 12/28/2016 | 06/26/2017 | 12/26/2017 | 06/25/2018 | 12/24/2018 | 06/21/2019 | 12/20/2019 | 06/19/2020 | 12/18/2020 | 06/16/2021 | 12/17/2021 | 06/15/2022 | 12/19/2022 | 06/13/2023 | 12/27/2023 |
| Record Date | 12/23/2016 | 06/22/2017 | 12/20/2017 | 06/20/2018 | 12/19/2018 | 06/18/2019 | 12/17/2019 | 06/16/2020 | 12/15/2020 | 06/11/2021 | 12/14/2021 | 06/10/2022 | 12/14/2022 | 06/08/2023 | 12/21/2023 |
| Declared Date | 12/20/2016 | 06/19/2017 | 12/18/2017 | 01/17/2018 | 01/17/2018 | 12/28/2018 | 12/28/2018 | 12/13/2019 | 12/13/2019 | 01/12/2021 | 01/12/2021 | 12/14/2021 | 12/14/2021 | 11/28/2022 | 11/28/2022 |
| Amount | 0.341077 | 0.11251 | 0.199509 | 0.115157 | 0.071167 | 0.113879 | 0.255103 | 0.095189 | 0.354102 | 0.073391 | 0.41052 | 0.065512 | 0.773695 | 0.060608 | 1.031 |
| Flag | Cash | 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 | USD |
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| Frequency | blank | semi-annual | semi-annual | semi-annual | annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |