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EWJV - iShares Trust - iShares MSCI Japan Value ETF
Previous close
33.15
0 0%
Share volume: 12,530
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
EX Date
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
Payment Date
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
Record Date
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
Declared Date
06/14/2019
12/13/2019
12/13/2019
12/13/2019
01/12/2021
12/10/2021
06/08/2022
12/12/2022
06/06/2023
12/19/2023
Amount
0.455075
0.65499
0.279682
0.229503
0.266743
0.391606
0.399823
0.263168
0.392669
0.574929
Flag
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Currency
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Description
iShares MSCI Japan Value ETF
iShares MSCI Japan Value ETF
iShares MSCI Japan Value ETF
iShares MSCI Japan Value ETF
iShares MSCI Japan Value ETF
iShares MSCI Japan Value ETF
iShares MSCI Japan Value ETF
iShares MSCI Japan Value ETF
iShares MSCI Japan Value ETF
iShares MSCI Japan Value ETF
Frequency
semi-annual
semi-annual
semi-annual
semi-annual
semi-annual
semi-annual
semi-annual
semi-annual
semi-annual
semi-annual