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Name | Symbol | Market | Type |
---|---|---|---|
Ishr Dm Prop | LSE:IDWP | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.0275 | 0.12% | 22.905 | 22.89 | 22.92 | 22.93 | 22.7175 | 22.93 | 19,087 | 16:29:59 |
iShares II Public Limited Company |
|
Date: |
08 May 2024 |
|
|
Interim distribution in respect of current financial year |
|
|
|
Announcement Date: |
09 May 2024 |
Ex Date: |
16 May 2024 |
Record Date: |
17 May 2024 |
Payment Date: |
30 May 2024 |
Fund |
ISIN |
Currency |
Rates |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
IE00B1FZS350 |
USD |
0.2088 |
1 Year Ishr Dm Prop Chart |
1 Month Ishr Dm Prop Chart |
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