Fundamental History for (ITW) ISHARES MSCI TAIWAN CAPPED ETF
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2020-05-18
| ###
|
| 72,470
| -16.9
|
|
|
|
|
2020-04-24
| ###
|
| 72,470
| -16.9
|
|
|
|
|
2020-03-26
| -1,920
|
| 72,470
| -16.9
|
|
|
|
|
2020-02-28
| -1,947
|
| 93,470
| -16.9
|
|
|
|
|
2020-01-31
| -1,975
|
| 91,370
| -16.9
|
|
|
|
|
2020-01-03
| ###
|
| 91,370
| -16.9
|
|
|
|
|
2019-12-06
| ###
|
| 91,370
| -16.9
|
|
|
|
|
2019-10-24
| -2,074
|
| 87,170
| -16.9
|
|
|
|
|
2019-09-26
| ###
|
| 89,270
| -19.2
|
|
|
|
|
2019-08-28
| ###
|
| 91,370
| -19.2
|
|
|
|
|
2018-08-23
| ###
|
| 977,270
| -9.0
|
|
|
|
|
2018-08-08
| ###
|
| 983,270
| -9.0
|
|
|
|
|
2018-07-19
| ###
|
| 983,270
| -9.0
|
|
|
|
|
2018-07-17
| ###
|
| 983,270
| -9.0
|
|
|
|
|
2017-10-29
| ###
|
| ###
|
|
|
|
|
|
2017-07-31
| -2,889
|
| ###
|
|
|
|
|
|
2017-05-24
| -2,957
|
| ###
|
|
|
|
|
|
2017-03-28
| ###
|
| ###
|
|
|
|
|
|
2017-01-05
| ###
|
| ###
|
|
| 2016-12-22
| 2017-01-25
| ###
|
2016-10-07
| -3,186
|
| ###
|
|
|
|
|
|
2015-08-01
| ###
|
| ###
| 0.0
| 0.0
|
|
|
|
2015-03-17
| -3,756
|
| ###
|
|
|
|
|
|
2015-03-07
| ###
|
| ###
|
|
|
|
|
|
2015-01-19
| ###
|
| ###
|
|
|
|
|
|
2014-07-23
| ###
|
| ###
| 0.0
| 0.0
|
|
|
|
2014-06-16
| ###
|
| ###
|
|
|
|
|
|
2013-11-15
| -4,243
|
|
|
|
|
|
|
|
2013-10-19
| -4,270
|
|
|
|
|
|
|
|
2013-08-18
| ###
|
|
|
|
|
|
|
|
2013-07-02
| -4,379
|
|
|
|
|
|
|
|
2012-01-10
| ###
|
|
|
|
| 2011-12-21
| 2012-01-13
| 0.3928
|
2011-10-28
| ###
|
|
|
|
|
|
|
|
2011-04-03
| ###
|
|
|
|
|
|
|
|
2011-02-25
| ###
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2011-01-17
| -5,276
|
| 0
|
|
|
|
|
|
2010-12-24
| ###
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2010-11-26
| -5,328
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2010-10-29
| -5,356
| 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
| -5,427
|
| 0
|
|
|
|
|
|
2010-07-17
| ###
|
| 0
|
|
|
|
|
|
2010-06-27
| -5,480
|
| 0
|
|
|
|
|
|
2010-05-29
| ###
|
| 0
|
|
|
|
|
|
2010-05-07
| ###
|
| 0
|
|
|
|
|
|
2009-11-27
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2009-07-31
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2009-06-26
| -5,846
| 0
| ###
| 0.0
| 0.0
|
|
|
|
2009-05-29
| -5,874
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2009-03-27
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2009-02-20
| -5,972
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-11-21
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-09-26
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-08-29
| -6,147
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-07-26
| -6,181
| 0
| ###
| 0.0
| 0.0
|
|
|
|
2008-06-27
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-05-30
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-04-25
| -6,273
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-03-28
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-02-29
| -6,329
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-01-25
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-12-28
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-11-30
| -6,420
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000 |
|