XJR - iShares Trust - iShares ESG Screened S&P Small-Cap ETF
15 minute delayed price
41.27
-0.062 -0.150%
Share volume: 657
Last Updated: Fri 30 Aug 2024 05:42:47 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$41.33
-0.06
-0.15%
EX Date | 06/10/2021 | 09/24/2021 | 12/13/2021 | 03/24/2022 | 06/09/2022 | 09/26/2022 | 12/13/2022 | 03/23/2023 | 06/07/2023 | 09/26/2023 | 06/11/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/16/2021 | 09/30/2021 | 12/17/2021 | 03/30/2022 | 06/15/2022 | 09/30/2022 | 12/19/2022 | 03/29/2023 | 06/13/2023 | 10/02/2023 | 06/17/2024 |
Record Date | 06/11/2021 | 09/27/2021 | 12/14/2021 | 03/25/2022 | 06/10/2022 | 09/27/2022 | 12/14/2022 | 03/24/2023 | 06/08/2023 | 09/27/2023 | 06/11/2024 |
Declared Date | 06/09/2021 | 09/23/2021 | 12/10/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/08/2022 | 12/08/2022 | 12/08/2022 | 11/24/2023 |
Amount | 0.336385 | 0.152872 | 0.262248 | 0.033168 | 0.083254 | 0.120516 | 0.190308 | 0.09852 | 0.113184 | 0.140018 | 0.144835 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |