EPHE - BlackRock Institutional Trust Company N.A. - iShares MSCI Philippines ETF
IEX Last Trade
27.61
0.050 0.181%
Share volume: 174,192
Last Updated: Fri 30 Aug 2024 09:15:48 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$27.56
0.05
0.18%
| 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 | 12/29/2017 | 12/29/2017 | 12/28/2018 | 12/28/2018 | 12/13/2019 | 12/13/2019 | 12/17/2020 | 12/17/2020 | 12/14/2021 | 12/14/2021 | 11/28/2022 | 11/28/2022 | 12/04/2023 |
| Amount | 0.140987 | 0.088637 | 0.115923 | 0.025107 | 0.122199 | 0.020785 | 0.23706 | 0.03105 | 0.161849 | 0.072448 | 0.214949 | 0.117639 | 0.328954 | 0.123602 | 0.310598 | 0.211703 | 0.363548 |
| 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 | quarterly | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |