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EWJV - iShares MSCI Japan Value ETF


Previous close
31.54
0.090   0.285%

Share volume: 1,413
Last Updated: Fri 27 Dec 2024 08:30:00 PM CET

PREVIOUS CLOSE
CHG
CHG%

$31.45
0.09
0.29%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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