RELATED RESOURCES |
Distributions & Expenses: IXCISHARES TRUST S & P GLOBAL34.94 as of 4:10:00pm ET 08/09/2022
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Ex-Date | 06/09/2022 | Most Recent Pay Date | 06/15/2022 |
Distribution Yield (TTM) | 3.94% | Most Recent Distribution Amount | $0.760743 |
Potential Capital Gains % (3 year Avg)
AS OF 07/31/2022 |
0.71% | Total Amount (TTM) | $1.428815 |
Gross Expense Ratio
AS OF 08/01/2022 |
0.40% |
Net Expense Ratio*
AS OF 08/01/2022 |
0.40% |
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. |
Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
---|---|---|---|---|---|---|
06/09/2022 | 40.8144 | -- | -- | 0.760743 | -- | 0.760743 |
12/13/2021 | 27.1200 | -- | -- | 0.668072 | -- | 0.668072 |
06/10/2021 | 27.2000 | -- | -- | 0.427258 | -- | 0.427258 |