EEMA - BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Asia ETF
IEX Last Trade
73.425
0.285 0.388%
Share volume: 9,272
Last Updated: Fri 30 Aug 2024 09:51:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$73.14
0.29
0.39%
| 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 | 06/09/2022 | 12/13/2022 | 06/07/2023 | 12/20/2023 | 06/11/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 06/15/2022 | 12/19/2022 | 06/13/2023 | 12/27/2023 | 06/17/2024 |
| 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 | 06/10/2022 | 12/14/2022 | 06/08/2023 | 12/21/2023 | 06/11/2024 |
| Declared Date | 06/21/2016 | 12/20/2016 | 06/19/2017 | 12/18/2017 | 06/18/2018 | 12/28/2018 | 12/28/2018 | 12/13/2019 | 12/13/2019 | 01/12/2021 | 12/10/2021 | 06/08/2022 | 12/12/2022 | 06/06/2023 | 12/19/2023 | 06/10/2024 | |
| Amount | 0.251639 | 0.660926 | 0.259257 | 1.02039 | 0.330034 | 0.988 | 0.307361 | 1.00701 | 0.244041 | 0.766115 | 0.122269 | 1.67593 | 0.344905 | 0.78514 | 0.314307 | 1.17164 | 0.247532 |
| 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 | 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 | Semi-Annual |