EAOK - iShares ESG Aware Conservative Allocation ETF
15 minute delayed price
25.58
-0.020 -0.078%
Share volume: 0
Last Updated: Tue 24 Dec 2024 06:18:59 PM CET
PREVIOUS CLOSE
CHG
CHG%
$25.60
-0.02
-0.08%
EX Date | 07/02/2020 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/24/2020 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/23/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/23/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/22/2023 | 02/02/2024 | 03/04/2024 |
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Payment Date | 07/09/2020 | 08/10/2020 | 09/09/2020 | 10/08/2020 | 11/09/2020 | 12/08/2020 | 12/31/2020 | 02/08/2021 | 03/08/2021 | 04/09/2021 | 05/10/2021 | 06/08/2021 | 07/09/2021 | 08/09/2021 | 09/09/2021 | 10/08/2021 | 11/08/2021 | 12/08/2021 | 12/30/2021 | 02/08/2022 | 03/08/2022 | 04/08/2022 | 05/09/2022 | 06/08/2022 | 07/11/2022 | 08/08/2022 | 09/09/2022 | 10/11/2022 | 11/08/2022 | 12/08/2022 | 12/30/2022 | 02/08/2023 | 03/08/2023 | 04/10/2023 | 05/08/2023 | 06/08/2023 | 07/11/2023 | 08/08/2023 | 09/11/2023 | 10/10/2023 | 11/08/2023 | 12/08/2023 | 12/29/2023 | 02/08/2024 | 03/08/2024 |
Record Date | 07/06/2020 | 08/05/2020 | 09/03/2020 | 10/05/2020 | 11/04/2020 | 12/03/2020 | 12/28/2020 | 02/03/2021 | 03/03/2021 | 04/06/2021 | 05/05/2021 | 06/03/2021 | 07/06/2021 | 08/04/2021 | 09/03/2021 | 10/05/2021 | 11/03/2021 | 12/03/2021 | 12/27/2021 | 02/03/2022 | 03/03/2022 | 04/05/2022 | 05/04/2022 | 06/03/2022 | 07/06/2022 | 08/03/2022 | 09/06/2022 | 10/05/2022 | 11/03/2022 | 12/05/2022 | 12/27/2022 | 02/03/2023 | 03/03/2023 | 04/05/2023 | 05/03/2023 | 06/05/2023 | 07/06/2023 | 08/03/2023 | 09/06/2023 | 10/04/2023 | 11/03/2023 | 12/05/2023 | 12/26/2023 | 02/05/2024 | 03/05/2024 |
Declared Date | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/23/2020 | 12/15/2020 | 12/15/2020 | 12/15/2020 | 12/15/2020 | 12/15/2020 | 12/15/2020 | 12/15/2020 | 12/15/2020 | 12/15/2020 | 12/15/2020 | 12/15/2020 | 12/28/2020 | 12/21/2021 | 12/21/2021 | 12/21/2021 | 12/21/2021 | 12/21/2021 | 12/21/2021 | 12/21/2021 | 12/21/2021 | 12/21/2021 | 12/21/2021 | 12/21/2021 | 12/21/2021 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/23/2023 | 11/23/2023 |
Amount | 0.069311 | 0.021164 | 0.019879 | 0.037034 | 0.017661 | 0.016739 | 0.088067 | 0.016753 | 0.019009 | 0.032956 | 0.015771 | 0.015284 | 0.059223 | 0.014604 | 0.016895 | 0.034123 | 0.017245 | 0.016052 | 0.073814 | 0.017692 | 0.018687 | 0.036903 | 0.02373 | 0.025167 | 0.143186 | 0.027108 | 0.031115 | 0.054828 | 0.033994 | 0.034894 | 0.07952 | 0.036286 | 0.038059 | 0.067101 | 0.040378 | 0.044953 | 0.099373 | 0.044008 | 0.048633 | 0.064197 | 0.049517 | 0.052802 | 0.11175 | 0.046656 | 0.050772 |
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