ILF - BlackRock Institutional Trust Company N.A. - iShares Latin America 40 ETF
Close
25.93
0.130 0.501%
Share volume: 1,889,207
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.80
0.13
0.50%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
12/17/2024 | 11/29/2023 | 12/17/2024 | 12/20/2024 | $25.93 | 0 | 5.70% | Semi-Annual | Cash | iShares Latin America 40 ETF | |
06/12/2024 | 11/29/2023 | 06/12/2024 | 06/17/2024 | $25.93 | 0 | 5.70% | Semi-Annual | Cash | iShares Latin America 40 ETF | |
06/11/2024 | 11/29/2023 | 06/11/2024 | 06/17/2024 | $25.93 | 0.661967 | 5.70% | Semi-Annual | Cash | USD | iShares Latin America 40 ETF |
12/20/2023 | 11/29/2022 | 12/21/2023 | 12/27/2023 | $25.93 | 0.860266 | 5.70% | semi-annual | Cash | USD | iShares Latin America 40 ETF |