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DEZU - iShares Adaptive Currency Hedged MSCI Eurozone ETF

Previous close
26.105
26.105   100.000%

Share volume: 0
Last Updated: Tue 20 Aug 2019 10:00:00 PM CEST
Investment Trusts/Mutual Funds: 0.00%

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Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
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
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
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
Declared Date 07/05/2016 12/27/2016 07/05/2017 12/27/2017 01/17/2018 12/03/2018 12/27/2018 12/28/2018
Amount 0.564811 0.15141 0.424371 0.12742 0.685396 0.06205 0.12596 0.727294
Flag Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD
Description BTC iShares Adaptive Currency Hedged MSCI Eurozone ETF BTC iShares Adaptive Currency Hedged MSCI Eurozone ETF BTC iShares Adaptive Currency Hedged MSCI Eurozone ETF BTC iShares Adaptive Currency Hedged MSCI Eurozone ETF BTC iShares Adaptive Currency Hedged MSCI Eurozone ETF BTC iShares Adaptive Currency Hedged MSCI Eurozone ETF BTC iShares Adaptive Currency Hedged MSCI Eurozone ETF BTC iShares Adaptive Currency Hedged MSCI Eurozone ETF
Frequency semi-annual semi-annual semi-annual semi-annual semi-annual blank semi-annual semi-annual