EPU - BlackRock Institutional Trust Company N.A. - iShares MSCI Peru and Global Exposure ETF
IEX Last Trade
40.31
0 0%
Share volume: 10,505
Last Updated: Fri 30 Aug 2024 08:58:46 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$40.31
0.00
0.00%
| 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 | 12/30/2017 | 12/30/2017 | 12/26/2018 | 12/26/2018 | 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 | 0.188028 | 0.090545 | 0.605348 | 0.746444 | 0.384515 | 0.158182 | 0.665661 | 0.325213 | 0.480027 | 0.182878 | 0.259959 | 0.666136 | 1.08784 | 0.506578 | 0.723371 | 0.70913 | 0.993006 |
| 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 |