Premium functions are now FREE OF CHARGE due to the modification of the investment data Data developments may cause some parts work incorrectly Incorrect sections - Financial statements, Earnings upcoming dates and calendars Please take our apologise. It will be fixed soon

EMIF - BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Infrastructure ETF

Previous close
21.98
0   0%

Share volume: 138
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST

PREVIOUS CLOSE
CHG
CHG%
$21.98
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 06/21/2016 12/22/2016 06/20/2017 12/21/2017 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 06/27/2016 12/29/2016 06/26/2017 12/28/2017 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 06/23/2016 12/27/2016 06/22/2017 12/22/2017 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 06/20/2016 12/21/2016 06/19/2017 06/18/2018 12/28/2018 12/28/2018 12/13/2019 12/13/2019 12/17/2020 12/10/2021 06/08/2022 12/12/2022 06/06/2023 12/19/2023 06/10/2024
Amount 0.561719 0.323683 0.214019 0.633857 0.360226 0.369231 0.414206 0.237245 0.300753 0.322066 0.680259 0.285851 0.305203 0.334726 0.22474 0.341267 0.348034
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 BTC iShares Emerging Markets Infrastructure ETF BTC iShares Emerging Markets Infrastructure ETF BTC iShares Emerging Markets Infrastructure ETF BTC iShares Emerging Markets Infrastructure ETF BTC iShares Emerging Markets Infrastructure ETF BTC iShares Emerging Markets Infrastructure ETF BTC iShares Emerging Markets Infrastructure ETF BTC iShares Emerging Markets Infrastructure ETF BTC iShares Emerging Markets Infrastructure ETF BTC iShares Emerging Markets Infrastructure ETF BTC iShares Emerging Markets Infrastructure ETF BTC iShares Emerging Markets Infrastructure ETF iShares Emerging Markets Infrastructure ETF iShares Emerging Markets Infrastructure ETF iShares Emerging Markets Infrastructure ETF iShares Emerging Markets Infrastructure ETF iShares Emerging Markets Infrastructure ETF
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