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(IZZ) ISHARES CHINA LARGE-CAP ETF Fundamental History...

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Fundamental History for (IZZ) ISHARES CHINA LARGE-CAP ETF

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-12-02 ###
2024-08-31 ###
2024-08-04 -329
2024-07-06 -358
2024-06-02 ###
2024-05-03 -422
2024-04-10 -445
2024-03-02 -484
2024-01-31 ###
2024-01-03 -543
2023-12-04 -573
2023-10-02 ###
2023-09-07 ###
2023-08-02 ###
2023-07-01 -729
2023-05-31 ###
2023-04-30 ###
2023-04-02 ###
2023-02-02 -878
2023-01-01 ###
2022-12-01 -941
2022-11-04 ###
2022-09-01 ###
2022-08-01 ###
2022-07-03 ###
2022-05-31 -1,125
2022-05-05 -1,151
2022-04-02 -1,184
2022-02-28 ###
2022-01-29 -1,247
2022-01-01 -1,275
2021-12-02 ###
2021-10-31 ###
2021-09-30 ###
2021-08-31 ###
2021-07-28 ###
2021-07-03 -1,457
2021-06-01 -1,489
2021-04-30 -1,521
2021-03-31 -1,551
2021-03-01 -1,581
2021-01-31 ###
2021-01-03 ###
2020-11-30 -1,672
2020-10-31 ###
2020-09-29 ###
2020-09-07 -1,756
2020-05-18 ### ### ### 7.7
2020-04-24 ### ### ### 7.7
2020-03-26 -1,921 ### ### ###
2020-02-28 -1,948 ### 4.7 ###
2020-01-31 -1,976 ### 4.7 12.7
2020-01-03 ### ### 4.7 13.4
2019-12-06 ### ### 4.7 12.8
2019-10-24 -2,075 ### 4.7 12.8
2019-09-26 ### ### -4.9
2019-08-28 ### ### -4.9
2018-08-23 ### ### ###
2018-08-08 ### ### ###
2018-07-19 ### ### ###
2018-07-17 ### ### ###
2017-10-29 ### ###
2017-07-31 ### ###
2017-05-24 -2,958 ###
2017-03-28 ### ###
2017-01-05 ### ### 2016-12-23 2017-01-27 ###
2016-10-07 -3,187 ###
2015-08-01 -3,620 ### 0.0 0.0
2015-03-17 -3,757 ###
2015-03-07 ### ###
2015-01-19 ### ###
2014-08-26 ### ###
2014-07-23 ### ### 0.0 0.0
2014-06-16 ### ###
2014-04-08 ###
2014-03-01 ###
2013-11-15 -4,244
2013-10-19 -4,271
2013-08-18 ###
2013-07-02 -4,380
2012-01-10 ### 2011-12-20 2012-01-12 0.0656
2011-10-28 ###
2011-10-27 ###
2011-04-03 ###
2011-02-25 ### INDEX FUND ### 0.0 0.0 0.0000
2011-01-17 -5,277 0
2010-12-24 ### INDEX FUND ### 0.0 0.0 0.0000
2010-11-26 -5,329 INDEX FUND ### 0.0 0.0 0.0000
2010-10-29 -5,357 INDEX FUND ### 0.0 0.0 0.0000
2010-09-24 ### INDEX FUND ### 0.0 0.0 0.0000
2010-08-27 -5,420 INDEX FUND ### 0.0 0.0 0.0000
2010-08-19 -5,428 0
2010-07-17 ### 0
2010-06-27 -5,481 0 2010-06-22 2010-07-12 0.4568
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 -5,847 0 ### 0.0 0.0
2009-05-29 -5,875 0 ### 0.0 0.0 0.0000
2009-03-27 ### 0 ### 0.0 0.0 0.0000
2009-02-20 -5,973 0 ### 0.0 0.0 0.0000
2008-11-21 ### 0 ### 0.0 0.0 0.0000
2008-09-26 -6,120 0 ### 0.0 0.0 0.0000
2008-08-29 -6,148 0 ### 0.0 0.0 0.0000
2008-06-27 ### 0 ### 0.0 0.0 0.0000
2008-05-30 ### 0 ### 0.0 0.0 0.0000
2008-04-25 -6,274 0 ### 0.0 0.0 0.0000
2008-03-28 ### 0 ### 0.0 0.0 0.0000
2008-02-29 ### 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 -6,421 0 ### 0.0 0.0 0.0000

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