IPRV.L was created on 2007-03-16 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1338.77m in AUM and 96 holdings. The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Listed Private Equity Index.
iShares Listed Private Equity UCITS ETF Informations sur les dividendes
iShares Listed Private Equity UCITS ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé semestriellement et la dernière date d'ex-dividende était le Nov 13, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Nov 13, 2025
Fréquence des paiements
Taux de distribution
Semestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Nov 13, 2025
$0.607
Nov 14, 2025
Nov 26, 2025
May 15, 2025
$0.4567
May 16, 2025
May 29, 2025
Nov 14, 2024
$0.5858
Nov 15, 2024
Nov 27, 2024
May 16, 2024
$0.5236
May 17, 2024
May 30, 2024
Nov 16, 2023
$0.5357
Nov 17, 2023
Nov 29, 2023
May 19, 2023
$0.4861
May 22, 2023
May 30, 2023
Graphiques des dividendes
IPPIF Dividendes
IPPIF Croissance des dividendes (variation annuelle)