EEM - BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF
Close
43.37
0.090 0.208%
Share volume: 29,440,917
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$43.28
0.09
0.21%
| EX Date | 06/22/2016 | 12/21/2016 | 06/20/2017 | 12/19/2017 | 06/19/2018 | 12/18/2018 | 06/17/2019 | 12/16/2019 | 06/15/2020 | 12/14/2020 | 06/10/2021 | 12/13/2021 | 12/30/2021 | 06/09/2022 | 12/13/2022 | 06/07/2023 | 12/20/2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/28/2016 | 12/28/2016 | 06/26/2017 | 12/26/2017 | 06/25/2018 | 12/24/2018 | 06/21/2019 | 12/20/2019 | 06/19/2020 | 12/18/2020 | 06/16/2021 | 12/17/2021 | 01/05/2022 | 06/15/2022 | 12/19/2022 | 06/13/2023 | 12/27/2023 |
| Record Date | 06/24/2016 | 12/23/2016 | 06/22/2017 | 12/20/2017 | 06/20/2018 | 12/19/2018 | 06/18/2019 | 12/17/2019 | 06/16/2020 | 12/15/2020 | 06/11/2021 | 12/14/2021 | 12/31/2021 | 06/10/2022 | 12/14/2022 | 06/08/2023 | 12/21/2023 |
| Declared Date | 06/21/2016 | 12/20/2016 | 06/19/2017 | 12/29/2017 | 12/29/2017 | 12/26/2018 | 12/26/2018 | 12/13/2019 | 12/13/2019 | 01/12/2021 | 01/12/2021 | 12/29/2021 | 12/14/2021 | 12/14/2021 | 11/28/2022 | 11/28/2022 | |
| Amount | 0.265983 | 0.396208 | 0.191711 | 0.696547 | 0.289868 | 0.583789 | 0.311437 | 0.662696 | 0.230289 | 0.518894 | 0.240811 | 0.706827 | 0.026007 | 0.361869 | 0.584321 | 0.310139 | 0.748036 |
| Flag | Cash | 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 | USD |
| Description | |||||||||||||||||
| Frequency | semi-annual | semi-annual | semi-annual | blank | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |