EAOR - iShares Trust - iShares ESG Aware Growth Allocation ETF
15 minute delayed price
31.72
0.106 0.335%
Share volume: 3,009
Last Updated: Fri 30 Aug 2024 09:59:31 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$31.61
0.11
0.34%
EX Date | 07/02/2020 | 10/02/2020 | 12/24/2020 | 04/05/2021 | 07/02/2021 | 10/04/2021 | 12/23/2021 | 12/30/2021 | 04/04/2022 | 07/05/2022 | 10/04/2022 | 12/23/2022 | 04/04/2023 | 07/05/2023 | 10/03/2023 | 12/22/2023 |
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Payment Date | 07/09/2020 | 10/08/2020 | 12/31/2020 | 04/09/2021 | 07/09/2021 | 10/08/2021 | 12/30/2021 | 01/05/2022 | 04/08/2022 | 07/11/2022 | 10/11/2022 | 12/30/2022 | 04/10/2023 | 07/11/2023 | 10/10/2023 | 12/29/2023 |
Record Date | 07/06/2020 | 10/05/2020 | 12/28/2020 | 04/06/2021 | 07/06/2021 | 10/05/2021 | 12/27/2021 | 12/31/2021 | 04/05/2022 | 07/06/2022 | 10/05/2022 | 12/27/2022 | 04/05/2023 | 07/06/2023 | 10/04/2023 | 12/26/2023 |
Declared Date | 07/01/2020 | 10/01/2020 | 12/23/2020 | 01/07/2021 | 01/07/2021 | 01/07/2021 | 01/07/2021 | 12/29/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/08/2022 | 12/08/2022 | 12/08/2022 | 12/08/2022 |
Amount | 0.101008 | 0.071106 | 0.140453 | 0.061684 | 0.130184 | 0.067098 | 0.175614 | 0.006071 | 0.060951 | 0.171366 | 0.123864 | 0.160339 | 0.128014 | 0.20671 | 0.13602 | 0.223811 |
Flag | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD |
Description | ||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |