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(IAA) ISHARES ASIA 50 ETF Fundamental History...

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Fundamental History for (IAA) ISHARES ASIA 50 ETF

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-12-02 -223
2024-08-31 ###
2024-08-04 -343
2024-07-06 -372
2024-06-02 ###
2024-05-03 ###
2024-04-10 -459
2024-03-02 ###
2024-01-31 -529
2024-01-03 -557
2023-12-03 -588
2023-10-02 -650
2023-09-07 -675
2023-08-02 ###
2023-07-01 -743
2023-05-31 -774
2023-04-30 ###
2023-04-02 ###
2023-02-02 ###
2023-01-01 -924
2022-12-01 -955
2022-11-04 -982
2022-09-01 -1,046
2022-08-01 -1,077
2022-07-03 ###
2022-05-31 ###
2022-05-05 ###
2022-04-02 ###
2022-02-28 ###
2022-01-29 ###
2022-01-01 -1,289
2021-12-02 ###
2021-10-31 -1,351
2021-09-30 -1,382
2021-08-31 ###
2021-07-28 -1,446
2021-07-03 -1,471
2021-06-01 ###
2021-04-30 ###
2021-03-31 ###
2021-03-01 ###
2021-01-31 -1,624
2021-01-03 -1,652
2020-11-30 -1,686
2020-10-31 ###
2020-09-29 -1,748
2020-09-07 -1,770
2020-05-18 -1,882 ### 16.8 5.5
2020-04-24 ### ### 16.8 5.5
2020-03-26 ### ### 16.8 ###
2020-02-28 ### ### 3.9 24.0
2020-01-31 ### ### 3.9 24.4
2020-01-03 ### ### 3.9 24.8
2019-12-06 -2,046 ### 3.9 ###
2019-10-24 -2,089 ### 3.9 22.8
2019-09-26 ### ### 0.2 ###
2019-08-28 -2,146 ### 0.2 398.2
2018-08-23 ### ### ### ###
2018-08-08 ### ### ### ###
2018-07-19 -2,551 ### ### 6.0
2018-07-17 -2,553 ### ### 6.0
2017-10-29 ### ###
2017-07-31 ### ###
2017-05-24 -2,972 ###
2017-03-28 -3,029 ###
2017-01-05 ### ### 2016-12-23 2017-01-27 0.9669
2016-10-07 ### ###
2015-08-01 ### ### 0.0 0.0
2015-03-17 -3,771 ###
2015-03-07 -3,781 ###
2015-01-19 -3,828 ###
2014-08-26 -3,974 ###
2014-07-23 ### ### 0.0 0.0
2014-06-16 -4,045 ###
2014-04-08 ###
2014-03-01 -4,152
2013-11-15 -4,258
2013-10-19 -4,285
2013-08-18 -4,347
2013-07-02 ###
2012-01-10 ### 2011-12-20 2012-01-12 ###
2011-10-28 ###
2011-10-27 ###
2011-04-03 ###
2011-02-25 -5,252 INDEX FUND ### 0.0 0.0 0.0000
2011-01-17 ### 0
2010-12-24 ### INDEX FUND ### 0.0 0.0 0.0000
2010-11-26 -5,343 INDEX FUND ### 0.0 0.0 0.0000
2010-10-29 -5,371 INDEX FUND ### 0.0 0.0 0.0000
2010-09-24 ### INDEX FUND ### 0.0 0.0 0.0000
2010-08-27 ### INDEX FUND ### 0.0 0.0 0.0000
2010-08-19 -5,442 0
2010-07-17 -5,475 0
2010-06-27 ### 0 2010-06-22 2010-07-12 ###
2010-05-29 -5,524 0
2010-05-07 -5,546 0
2009-11-27 ### 0 ### 0.0 0.0 0.0000
2009-07-31 -5,826 0 ### 0.0 0.0 0.0000
2009-06-26 ### 0 ### 0.0 0.0
2009-05-29 -5,889 0 ### 0.0 0.0 0.0000
2009-03-27 -5,952 0 ### 0.0 0.0 0.0000
2009-02-20 -5,987 0 ### 0.0 0.0 0.0000
2008-11-21 -6,078 0 ### 0.0 0.0 0.0000
2008-09-26 ### 0 ### 0.0 0.0 0.0000

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