DSI - BlackRock Institutional Trust Company N.A. - iShares MSCI KLD 400 Social Index Fund
Close
106.26
1.170 1.101%
Share volume: 64,540
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$105.09
1.17
1.11%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/25/2024 | 11/28/2023 | 09/25/2024 | 09/30/2024 | $106.26 | 0 | 1.02% | Quarterly | Cash | iShares MSCI KLD 400 Social Index Fund | |
06/12/2024 | 11/28/2023 | 06/12/2024 | 06/17/2024 | $106.26 | 0 | 1.02% | Quarterly | Cash | iShares MSCI KLD 400 Social Index Fund | |
06/11/2024 | 11/28/2023 | 06/12/2024 | 06/17/2024 | $106.26 | 0 | 1.02% | quarterly | Cash | iShares MSCI KLD 400 Social Index Fund | |
03/21/2024 | 11/28/2023 | 03/22/2024 | 03/27/2024 | $106.26 | 0 | 1.02% | quarterly | Cash | iShares MSCI KLD 400 Social Index Fund | |
12/20/2023 | 11/25/2022 | 12/21/2023 | 12/27/2023 | $106.26 | 0.31258 | 1.02% | quarterly | Cash | USD | iShares MSCI KLD 400 Social Index Fund |