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LEMB - BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Local Currency Bond ETF

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37.38
-0.010   -0.027%

Share volume: 31,814
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST

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CHG
CHG%
$37.39
-0.01
-0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 12/18/2018 12/19/2019 12/16/2021 12/15/2022 12/14/2023
Payment Date 12/24/2018 12/26/2019 12/22/2021 12/21/2022 12/20/2023
Record Date 12/19/2018 12/20/2019 12/17/2021 12/16/2022 12/15/2023
Declared Date 01/03/2018 12/29/2018 12/15/2020 12/14/2021 11/29/2022
Amount 1.48915 1.92709 1.52586 0.300239 0.491559
Flag Cash Cash Cash Cash Cash
Currency USD USD USD USD USD
Description iShares J.P. Morgan EM Local Currency Bond ETF iShares J.P. Morgan EM Local Currency Bond ETF iShares J.P. Morgan EM Local Currency Bond ETF iShares J.P. Morgan EM Local Currency Bond ETF iShares J.P. Morgan EM Local Currency Bond ETF
Frequency unspecified annual annual annual annual