HEWL - iShares Currency Hedged MSCI Switzerland ETF
Previous close
30.02
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%
$30.02
0.00
0.00%
EX Date | 07/06/2016 | 12/02/2016 | 12/28/2016 | 07/06/2017 | 12/04/2017 | 07/03/2018 | 12/04/2018 | 12/28/2018 | 07/02/2019 | 12/03/2019 | 07/02/2020 |
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Payment Date | 07/12/2016 | 12/08/2016 | 01/04/2017 | 07/12/2017 | 12/08/2017 | 07/10/2018 | 12/10/2018 | 01/04/2019 | 07/09/2019 | 12/09/2019 | 07/09/2020 |
Record Date | 07/08/2016 | 12/06/2016 | 12/30/2016 | 07/10/2017 | 12/05/2017 | 07/05/2018 | 12/05/2018 | 12/31/2018 | 07/03/2019 | 12/04/2019 | 07/06/2020 |
Declared Date | 07/05/2016 | 12/01/2016 | 12/27/2016 | 07/05/2017 | 12/01/2017 | 12/30/2017 | 12/03/2018 | 01/22/2018 | 12/28/2018 | 12/28/2018 | 12/13/2019 |
Amount | 0.610828 | 0.147674 | 0.011753 | 0.568451 | 0.496795 | 0.62518 | 0.518505 | 0.002005 | 0.59624 | 0.408616 | 0.470207 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||
Frequency | semi-annual | blank | semi-annual | semi-annual | blank | semi-annual | blank | blank | semi-annual | unspecified | semi-annual |