DEFA - BlackRock Institutional Trust Company N.A. - BTC iShares Adaptive Currency Hedged MSCI EAFE ETF
Previous close
33.4299
0 0%
Share volume: 0
Last Updated: Mon 23 Aug 2021 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$33.43
0.00
0.00%
EX Date | 07/06/2016 | 12/28/2016 | 07/06/2017 | 12/28/2017 | 07/03/2018 | 12/04/2018 | 12/28/2018 | 07/02/2019 | 12/24/2019 | 07/02/2020 | 12/24/2020 | 07/02/2021 |
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Payment Date | 07/12/2016 | 01/04/2017 | 07/12/2017 | 01/04/2018 | 07/10/2018 | 12/10/2018 | 01/04/2019 | 07/09/2019 | 12/31/2019 | 07/09/2020 | 12/31/2020 | 07/09/2021 |
Record Date | 07/08/2016 | 12/30/2016 | 07/10/2017 | 12/29/2017 | 07/05/2018 | 12/05/2018 | 12/31/2018 | 07/03/2019 | 12/26/2019 | 07/06/2020 | 12/28/2020 | 07/06/2021 |
Declared Date | 07/05/2016 | 12/27/2016 | 07/05/2017 | 12/27/2017 | 01/17/2018 | 12/03/2018 | 01/17/2018 | 12/28/2018 | 12/28/2018 | 12/13/2019 | 12/13/2019 | 01/12/2021 |
Amount | 0.483119 | 0.25163 | 0.432589 | 0.30469 | 0.558007 | 0.35091 | 0.248683 | 0.602165 | 0.32546 | 0.35669 | 0.28544 | 0.44721 |
Flag | 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 |
Description | ||||||||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | blank | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |