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%
| 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 |
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| 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 |