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%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
12/17/2024 | 12/04/2023 | 12/17/2024 | 12/20/2024 | $27.61 | 0 | 2.06% | Semi-Annual | Cash | iShares MSCI Philippines ETF | |
06/12/2024 | 12/04/2023 | 06/12/2024 | 06/17/2024 | $27.61 | 0 | 2.06% | Semi-Annual | Cash | iShares MSCI Philippines ETF | |
06/11/2024 | 12/04/2023 | 06/11/2024 | 06/17/2024 | $27.61 | 0.363548 | 2.06% | Semi-Annual | Cash | USD | iShares MSCI Philippines ETF |
12/20/2023 | 11/28/2022 | 12/21/2023 | 12/27/2023 | $27.61 | 0.211703 | 2.06% | semi-annual | Cash | USD | iShares MSCI Philippines ETF |