FILL - BlackRock Institutional Trust Company N.A. - iShares MSCI Global Energy Producers ETF
IEX Last Trade
25.76
-0.106 -0.410%
Share volume: 8,829
Last Updated: Fri 30 Aug 2024 09:57:45 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.87
-0.11
-0.41%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Declared Date | 06/21/2016 | 12/20/2016 | 06/19/2017 | 12/18/2017 | 12/29/2017 | 12/29/2017 | 12/26/2018 | 12/26/2018 | 12/13/2019 | 12/13/2019 | 12/18/2020 | 12/18/2020 | 12/13/2021 | 12/13/2021 | 12/02/2022 | 12/02/2022 |
| Amount | 0.266715 | 0.291427 | 0.299018 | 0.370414 | 0.269951 | 0.315817 | 0.313584 | 0.767981 | 0.235668 | 0.281794 | 0.240275 | 0.461889 | 0.389173 | 0.780375 | 0.400956 | 0.601664 |
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| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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