HAUD - iShares Currency Hedged MSCI Australia ETF
Previous close
24.36
0 0%
Share volume: 0
Last Updated: Mon 17 Aug 2020 06:00:00 AM CEST
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$24.36
0.00
0.00%
EX Date | 07/06/2016 | 12/28/2016 | 07/06/2017 | 12/28/2017 | 07/03/2018 | 12/28/2018 | 07/02/2019 | 12/24/2019 | 07/02/2020 |
---|---|---|---|---|---|---|---|---|---|
Payment Date | 07/12/2016 | 01/04/2017 | 07/12/2017 | 01/04/2018 | 07/10/2018 | 01/04/2019 | 07/09/2019 | 12/31/2019 | 07/09/2020 |
Record Date | 07/08/2016 | 12/30/2016 | 07/10/2017 | 12/29/2017 | 07/05/2018 | 12/31/2018 | 07/03/2019 | 12/26/2019 | 07/06/2020 |
Declared Date | 07/05/2016 | 12/27/2016 | 07/05/2017 | 12/27/2017 | 12/30/2017 | 01/22/2018 | 12/28/2018 | 12/28/2018 | 12/13/2019 |
Amount | 0.324875 | 0.596613 | 0.514992 | 0.518508 | 0.534671 | 0.81498 | 0.537494 | 0.56106 | 0.351458 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||
Frequency | semi-annual | semi-annual | semi-annual | blank | semi-annual | blank | semi-annual | semi-annual | semi-annual |