|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09074 ISHARESMSCITW-U
Nominal 
29.040 +0.040 (+0.138%) | Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 29/10/2024 | 2024/12 | Fin Div USD 0.53 | 13/11/2024 | 15/11/2024 | -- | 19/11/2024 |
| 31/10/2023 | 2023/12 | Fin Div USD 0.56 | 13/11/2023 | 15/11/2023 | -- | 17/11/2023 |
| 28/10/2022 | 2022/12 | Fin Div USD 0.67 | 14/11/2022 | 16/11/2022 | -- | 18/11/2022 |
| 22/10/2021 | 2021/12 | Fin Div USD 0.47 | 09/11/2021 | 11/11/2021 | -- | 15/11/2021 |
| 23/10/2020 | 2020/12 | Fin Div USD 0.4 | 06/11/2020 | 10/11/2020 | -- | 12/11/2020 |
| 26/11/2019 | 2019/12 | Fin Div USD 0.45 | 20/12/2019 | 27/12/2019 | -- | 30/12/2019 |
| 18/12/2018 | 2019/12 | Consolidation 10 into 1 | 18/01/2019 | -- | -- | -- |
| 26/11/2018 | 2018/12 | Fin Div USD 0.06 | 17/12/2018 | 19/12/2018 | -- | 28/12/2018 |
| 30/08/2017 | 2017/12 | Quarterly Div USD 0.02 | 18/09/2017 | 20/09/2017 | -- | 29/09/2017 |
| 23/11/2016 | 2016/12 | Fin Div USD 0.02 | 12/12/2016 | 14/12/2016 | -- | 28/12/2016 |
| Remark: | Real time quote last updated: 01/11/2024 15:23 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |