Frequency - Quaterly

Dividend Date Revenew Currency Payment Date
24/03/14 USD 24/03/27
23/12/14 0.1201 USD 23/12/29
23/09/14 1.556 USD 23/09/27
23/06/15 USD 23/06/28
23/03/16 USD 23/03/29
22/12/15 0.2094 USD 22/12/30
22/09/15 1.7146 USD 22/09/28
21/12/16 0.1358 USD 21/12/31
21/09/16 1.7381 USD 21/09/29
21/06/17 0.0788 USD 21/06/30
20/12/10 0.1444 USD 20/12/23
20/09/17 2.8474 USD 20/09/30
20/06/11 0.213 USD 20/06/24
19/12/12 0.2377 USD 19/12/27
19/09/12 2.282 USD 19/09/25
19/06/13 0.5246 USD 19/06/26
18/12/13 0.402 USD 18/12/28
18/09/13 2.5937 USD 18/09/26
18/06/14 0.4478 USD 18/06/27
17/12/14 0.1614 USD 17/12/29
17/09/14 2.9548 USD 17/09/29
16/12/15 0.2274 USD 16/12/30
16/09/15 2.2562 USD 16/09/30
15/12/10 0.2299 USD 15/12/30
15/08/27 2.4992 USD 15/09/17
14/11/27 0.2272 USD 14/12/18
14/08/20 2.7867 USD 14/09/10
13/11/27 0.4065 USD 13/12/18
13/08/28 2.3697 USD 13/09/18
12/11/21 0.319 USD 12/12/12
12/08/22 2.3527 USD 12/09/12
11/11/23 0.3423 USD 11/12/21
11/08/24 1.4899 USD 11/09/21
11/05/25 0.2852 USD 11/06/22
10/10/27 0.3436 USD 10/11/24
10/08/25 1.1445 USD 10/09/22
10/05/26 0.3084 USD 10/06/23
09/11/25 0.2912 USD 09/12/23
09/08/26 1.2689 USD 09/09/23
09/05/27 0.0722 USD 09/06/24
08/11/26 0.6596 USD 08/12/24
08/08/27 1.25 USD 08/09/24
08/05/28 0.4174 USD 08/06/25
07/11/28 0.8694 USD 07/12/24
07/08/29 0.2419 USD 07/09/26
07/05/30 1.0041 USD 07/06/27
07/02/28 0.0207 USD 07/03/28
06/11/29 0.6103 USD 06/12/28
06/08/30 0.2008 USD 06/09/28
06/05/31 0.8031 USD 06/06/30
05/11/30 0.5451 USD 05/12/22
05/08/31 0.3555 USD 05/09/27
05/05/25 0.55 USD 05/06/23
 

Dividends paid by Standard ETF Ishares China Large Cap Ucits Etf Dist


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