Fundamental History for (IXJ) ISHARES S&P GLOBAL HEALTHCARE
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2024-12-02
| ###
|
|
|
|
|
|
|
|
2024-08-31
| ###
|
|
|
|
|
|
|
|
2024-08-04
| -322
|
|
|
|
|
|
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|
2024-07-06
| -351
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|
|
|
|
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|
2024-06-02
| -385
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2024-05-03
| ###
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|
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|
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|
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2024-04-10
| ###
|
|
|
|
|
|
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2024-03-02
| -477
|
|
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2024-01-31
| ###
|
|
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2024-01-03
| ###
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2023-12-04
| ###
|
|
|
|
|
|
|
|
2023-10-02
| -629
|
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2023-09-07
| -654
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|
2023-08-02
| ###
|
|
|
|
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|
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|
2023-07-01
| -722
|
|
|
|
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|
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2023-05-31
| -753
|
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2023-04-30
| -784
|
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2023-04-02
| ###
|
|
|
|
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|
2023-02-02
| -871
|
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|
2023-01-01
| ###
|
|
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2022-12-01
| ###
|
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2022-11-04
| ###
|
|
|
|
|
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|
|
2022-09-01
| -1,025
|
|
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2022-08-01
| -1,056
|
|
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|
2022-07-03
| -1,085
|
|
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2022-05-31
| ###
|
|
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|
2022-05-05
| -1,144
|
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2022-04-02
| -1,177
|
|
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|
2022-02-28
| ###
|
|
|
|
|
|
|
|
2022-01-29
| -1,240
|
|
|
|
|
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|
2022-01-01
| ###
|
|
|
|
|
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|
2021-12-02
| ###
|
|
|
|
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2021-10-31
| ###
|
|
|
|
|
|
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|
2021-09-30
| ###
|
|
|
|
|
|
|
|
2021-08-31
| ###
|
|
|
|
|
|
|
|
2021-07-28
| -1,425
|
|
|
|
|
|
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|
2021-07-03
| -1,450
|
|
|
|
|
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|
2021-06-01
| -1,482
|
|
|
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2021-04-30
| ###
|
|
|
|
|
|
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|
2021-03-31
| -1,544
|
|
|
|
|
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2021-03-01
| -1,574
|
|
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2021-01-31
| ###
|
|
|
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2021-01-03
| ###
|
|
|
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|
|
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2020-11-30
| ###
|
|
|
|
|
|
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|
2020-10-31
| ###
|
|
|
|
|
|
|
|
2020-09-29
| -1,727
|
|
|
|
|
|
|
|
2020-09-07
| -1,749
|
|
|
|
|
|
|
|
2020-05-18
| ###
|
| ###
| ###
| 5.8
|
|
|
|
2020-04-24
| -1,885
|
| ###
| ###
| 5.8
|
|
|
|
2020-03-26
| ###
|
| ###
| ###
| ###
|
|
|
|
2020-02-28
| -1,941
|
| ###
| ###
| 28.2
|
|
|
|
2020-01-31
| ###
|
| ###
| ###
| ###
|
|
|
|
2020-01-03
| ###
|
| ###
| ###
| 28.7
|
|
|
|
2019-12-06
| -2,025
|
| ###
| ###
| ###
|
|
|
|
2019-10-24
| ###
|
| ###
| ###
| ###
|
|
|
|
2019-09-26
| ###
|
| ###
| -0.8
|
|
|
|
|
2019-08-28
| -2,125
|
| ###
| -0.8
|
|
|
|
|
2018-08-23
| ###
|
| ###
| ###
| 18.4
|
|
|
|
2018-08-08
| ###
|
| ###
| ###
| ###
|
|
|
|
2018-07-19
| ###
|
| ###
| ###
| ###
|
|
|
|
2018-07-17
| ###
|
| ###
| ###
| 17.5
|
|
|
|
2017-10-29
| ###
|
| ###
|
|
|
|
|
|
2017-07-31
| -2,883
|
| ###
|
|
|
|
|
|
2017-05-24
| -2,951
|
| ###
|
|
|
|
|
|
2017-03-28
| ###
|
| ###
|
|
|
|
|
|
2017-01-05
| ###
|
| ###
|
|
| 2016-12-23
| 2017-01-27
| 0.8478
|
2016-10-07
| -3,180
|
| ###
|
|
|
|
|
|
2015-08-01
| ###
|
| ###
| 0.0
| 0.0
|
|
|
|
2015-03-17
| -3,750
|
| ###
|
|
|
|
|
|
2015-03-07
| ###
|
| ###
|
|
|
|
|
|
2015-01-19
| ###
|
| ###
|
|
|
|
|
|
2014-08-26
| -3,953
|
| ###
|
|
|
|
|
|
2014-07-23
| -3,987
|
| ###
| 0.0
| 0.0
|
|
|
|
2014-06-16
| -4,024
|
| ###
|
|
|
|
|
|
2014-04-08
| ###
|
|
|
|
|
|
|
|
2014-03-01
| ###
|
|
|
|
|
|
|
|
2013-11-15
| ###
|
|
|
|
|
|
|
|
2013-10-19
| ###
|
|
|
|
|
|
|
|
2013-08-18
| -4,326
|
|
|
|
|
|
|
|
2013-07-02
| -4,373
|
|
|
|
|
|
|
|
2012-01-10
| ###
|
|
|
|
| 2011-12-20
| 2012-01-12
| 0.3485
|
2011-10-28
| -4,986
|
|
|
|
|
|
|
|
2011-10-27
| -4,987
|
|
|
|
|
|
|
|
2011-04-03
| ###
|
|
|
|
|
|
|
|
2011-02-25
| ###
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2011-01-17
| -5,270
|
| 0
|
|
|
|
|
|
2010-12-24
| ###
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2010-11-26
| -5,322
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2010-10-29
| -5,350
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2010-09-24
| -5,385
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2010-08-27
| ###
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2010-08-19
| -5,421
|
| 0
|
|
|
|
|
|
2010-07-17
| -5,454
|
| 0
|
|
|
|
|
|
2010-06-27
| -5,474
|
| 0
|
|
| 2010-06-22
| 2010-07-12
| ###
|
2010-05-29
| ###
|
| 0
|
|
|
|
|
|
2010-05-07
| -5,525
|
| 0
|
|
|
|
|
|
2009-11-27
| -5,686
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2009-07-31
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2009-06-26
| -5,840
| 0
| ###
| 0.0
| 0.0
|
|
|
|
2009-05-29
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2009-03-27
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000 |
|