EMXC - BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF
IEX Last Trade
60.665
-0.025 -0.041%
Share volume: 7,204,168
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$60.69
-0.03
-0.04%
| EX Date | 12/19/2017 | 06/19/2018 | 12/18/2018 | 06/17/2019 | 12/16/2019 | 06/15/2020 | 12/14/2020 | 12/30/2020 | 06/10/2021 | 12/13/2021 | 12/30/2021 | 06/09/2022 | 12/13/2022 | 06/07/2023 | 12/20/2023 | 06/11/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 12/26/2017 | 06/25/2018 | 12/24/2018 | 06/21/2019 | 12/20/2019 | 06/19/2020 | 12/18/2020 | 01/06/2021 | 06/16/2021 | 12/17/2021 | 01/05/2022 | 06/15/2022 | 12/19/2022 | 06/13/2023 | 12/27/2023 | 06/17/2024 |
| Record Date | 12/20/2017 | 06/20/2018 | 12/19/2018 | 06/18/2019 | 12/17/2019 | 06/16/2020 | 12/15/2020 | 12/31/2020 | 06/11/2021 | 12/14/2021 | 12/31/2021 | 06/10/2022 | 12/14/2022 | 06/08/2023 | 12/21/2023 | 06/11/2024 |
| Declared Date | 12/18/2017 | 12/29/2017 | 12/29/2017 | 12/28/2018 | 12/28/2018 | 12/13/2019 | 12/13/2019 | 12/29/2020 | 06/09/2021 | 12/10/2021 | 12/29/2021 | 06/08/2022 | 12/12/2022 | 06/06/2023 | 12/19/2023 | 06/10/2024 |
| Amount | 0.53369 | 0.312384 | 0.88935 | 0.239146 | 1.42638 | 0.228944 | 0.583814 | 0.013333 | 0.256537 | 0.782877 | 0.042482 | 0.507135 | 0.845797 | 0.375996 | 0.637142 | 0.491005 |
| 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 | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | unspecified | semi-annual | semi-annual | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |