DEWJ - iShares Adaptive Currency Hedged MSCI Japan ETF
Previous close
25.738
25.738 100.000%
Share volume: 0
Last Updated: Tue 20 Aug 2019 10:00:00 PM CEST
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
EX Date | 07/06/2016 | 12/28/2016 | 07/06/2017 | 12/28/2017 | 07/03/2018 | 12/28/2018 | 07/02/2019 |
---|---|---|---|---|---|---|---|
Payment Date | 07/12/2016 | 01/04/2017 | 07/12/2017 | 01/04/2018 | 07/10/2018 | 01/04/2019 | 07/09/2019 |
Record Date | 07/08/2016 | 12/30/2016 | 07/10/2017 | 12/29/2017 | 07/05/2018 | 12/31/2018 | 07/03/2019 |
Declared Date | 07/05/2016 | 12/27/2016 | 07/05/2017 | 12/27/2017 | 01/17/2018 | 01/17/2018 | 12/28/2018 |
Amount | 0.183261 | 0.301173 | 0.161912 | 0.202887 | 0.229701 | 0.201713 | 0.247965 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||
Frequency | semi-annual | semi-annual | semi-annual | blank | semi-annual | semi-annual | semi-annual |