Inactive Instrument

iShares Listed Private Eq ETF USD Dist

Funds

IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Announces Interim Distribution for the Year 2017, Payable on 30 November 2017

November 09, 2017 at 07:00 am

iShares II Public Limited Company - iShares Listed Private Equity UCITS ETF announced an interim dividend of USD 0.4718 per unit for the year 2017. Ex-date is 16 November 2017, record date is 17 November 2017 and the payment date is 30 November 2017.

Latest news about iShares Listed Private Eq ETF USD Dist

Ishares Listed Private Equity Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	06/05/21	CI
IShares Listed Private Equity UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	05/11/20	CI
IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018	08/11/18	CI
IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018	10/05/18	CI
IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Announces Interim Distribution for the Year 2017, Payable on 30 November 2017	09/11/17	CI
IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017	04/05/17	CI
IShares Listed Private Equity UCITS ETF Announces Interim Distribution, Payable on November 28, 2016	03/11/16	CI
IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Announces Interim Distribution, Payable on May 31, 2016	05/05/16	CI
IShares Listed Private Equity UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015	05/11/15	CI
IShares Listed Private Equity UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015	20/04/15	CI
IShares Listed Private Equity UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014	20/10/14	CI
IShares Listed Private Equity UCITS ETF Declares Interim Dividend, Payable on May 7, 2014	07/04/14	CI
IShares Listed Private Equity UCITS ETF Declares Interim Distribution, Payable on November 13, 2013	14/10/13	CI
IShares II plc - iShares S&P Listed Private Equity will Change its Name to iShares Listed Private Equity UCITS ETF	01/07/13	CI
IShares II plc - iShares S&P Listed Private Equity Declares Interim Distribution, Payable on May 15, 2013	15/04/13	CI
IShares II plc - iShares S&P Listed Private Equity Declares Interim Distribution, Payable on November 14, 2012	15/10/12	CI
IShares II plc - iShares S&P Listed Private Equity Declares Interim Distribution, Payable on May 16, 2012	16/04/12	CI

Chart

Duration

Period

Chart iShares Listed Private Eq ETF USD Dist

: Dynamic Chart