WPS - BlackRock Institutional Trust Company N.A. - iShares International Developed Property ETF
Previous close
27.19
-0.055 -0.202%
Share volume: 0
Last Updated: Mon 12 Aug 2024 11:29:39 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$27.24
0.00
0.00%
EX Date | 06/21/2016 | 09/26/2016 | 12/22/2016 | 03/24/2017 | 06/20/2017 | 09/26/2017 | 12/21/2017 | 03/22/2018 | 06/19/2018 | 09/26/2018 | 12/18/2018 | 03/20/2019 | 06/17/2019 | 09/24/2019 | 12/16/2019 | 03/25/2020 | 06/15/2020 | 09/23/2020 | 03/25/2021 | 06/10/2021 | 09/24/2021 | 12/13/2021 | 03/24/2022 | 06/09/2022 | 09/26/2022 | 06/07/2023 | 09/26/2023 | 12/20/2023 |
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Payment Date | 06/27/2016 | 09/30/2016 | 12/29/2016 | 03/30/2017 | 06/26/2017 | 09/29/2017 | 12/28/2017 | 03/28/2018 | 06/25/2018 | 10/02/2018 | 12/24/2018 | 03/26/2019 | 06/21/2019 | 09/30/2019 | 12/20/2019 | 03/31/2020 | 06/19/2020 | 09/29/2020 | 03/31/2021 | 06/16/2021 | 09/30/2021 | 12/17/2021 | 03/30/2022 | 06/15/2022 | 09/30/2022 | 06/13/2023 | 10/02/2023 | 12/27/2023 |
Record Date | 06/23/2016 | 09/28/2016 | 12/27/2016 | 03/28/2017 | 06/22/2017 | 09/27/2017 | 12/22/2017 | 03/23/2018 | 06/20/2018 | 09/27/2018 | 12/19/2018 | 03/21/2019 | 06/18/2019 | 09/25/2019 | 12/17/2019 | 03/26/2020 | 06/16/2020 | 09/24/2020 | 03/26/2021 | 06/11/2021 | 09/27/2021 | 12/14/2021 | 03/25/2022 | 06/10/2022 | 09/27/2022 | 06/08/2023 | 09/27/2023 | 12/21/2023 |
Declared Date | 06/20/2016 | 09/23/2016 | 12/21/2016 | 03/23/2017 | 06/19/2017 | 09/25/2017 | 12/20/2017 | 01/02/2018 | 01/02/2018 | 01/02/2018 | 01/02/2018 | 12/26/2018 | 12/26/2018 | 12/26/2018 | 12/26/2018 | 12/13/2019 | 12/13/2019 | 12/13/2019 | 12/10/2020 | 12/10/2020 | 12/10/2020 | 12/10/2020 | 12/13/2021 | 12/13/2021 | 09/23/2022 | 12/08/2022 | 12/08/2022 | 12/08/2022 |
Amount | 0.360576 | 0.306022 | 0.998581 | 0.237242 | 0.393386 | 0.248139 | 0.8255 | 0.21299 | 0.476555 | 0.264977 | 0.580721 | 0.256682 | 0.499291 | 0.292151 | 1.59032 | 0.273112 | 0.236427 | 0.312929 | 0.296699 | 0.313425 | 0.459845 | 0.553477 | 0.161759 | 0.287783 | 0.270094 | 0.241075 | 0.253863 | 0.187178 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |