OEF | tickerfilter.com

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271.23

2.520 0.929%

Share volume: 205,174

Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST

PREVIOUS CLOSE

CHG

CHG%

$268.71

2.52

0.94%

5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y

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Earnings records will be updated soon.

Date	Declared date	Record date	Payment date	Stock price	Dividend rate	Dividend yield	Frequency	Flag	Currency	Description
09/25/2024	11/28/2023	09/25/2024	09/30/2024	$271.23	0	1.02%	Quarterly	Cash		iShares S&P 100 ETF
06/12/2024	11/28/2023	06/12/2024	06/17/2024	$271.23	0	1.02%	Quarterly	Cash		iShares S&P 100 ETF
06/11/2024	11/28/2023	06/12/2024	06/17/2024	$271.23	0	1.02%	quarterly	Cash		iShares S&P 100 ETF
03/21/2024	11/28/2023	03/22/2024	03/27/2024	$271.23	0	1.02%	quarterly	Cash		iShares S&P 100 ETF
12/20/2023	11/25/2022	12/21/2023	12/27/2023	$271.23	0.666985	1.02%	quarterly	Cash	USD	iShares S&P 100 ETF

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