IDEV - iShares Core MSCI International Developed Markets ETF
Close
64.82
0.070 0.108%
Share volume: 2,355
Last Updated: Fri 27 Dec 2024 04:30:20 PM CET
PREVIOUS CLOSE
CHG
CHG%
$64.75
0.07
0.11%
EX Date | 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 | 12/30/2021 | 06/09/2022 | 12/13/2022 | 06/07/2023 | 12/20/2023 |
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Payment Date | 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 | 01/05/2022 | 06/15/2022 | 12/19/2022 | 06/13/2023 | 12/27/2023 |
Record Date | 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 | 12/31/2021 | 06/10/2022 | 12/14/2022 | 06/08/2023 | 12/21/2023 |
Declared Date | 06/19/2017 | 12/18/2017 | 01/12/2018 | 01/12/2018 | 12/28/2018 | 12/28/2018 | 12/13/2019 | 12/13/2019 | 01/12/2021 | 01/12/2021 | 12/29/2021 | 12/14/2021 | 12/14/2021 | 12/07/2022 | 12/07/2022 |
Amount | 0.677456 | 0.225144 | 1.04722 | 0.498028 | 1.08158 | 0.770771 | 0.573386 | 0.661781 | 0.88622 | 1.09598 | 0.080989 | 1.17376 | 0.332928 | 1.08325 | 0.868385 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | blank | quarterly | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | unspecified | semi-annual | semi-annual | semi-annual | semi-annual |