ADVFN Logo ADVFN

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

IDWP Ishr Dm Prop

23.0725
0.0275 (0.12%)
Last Updated: 08:33:44
Delayed by 15 minutes
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% 23.0725 23.045 23.10 23.095 23.0225 23.095 532 08:33:44

iShares II DM Property Yield DIST $ Dividend Declaration

07/11/2024 7:00am

RNS Regulatory News


RNS Number : 2476L
iShares II DM Property Yield DIST $
07 November 2024
 

iShares II Public Limited Company

Date:

06 November 2024





Interim distribution in respect of current financial year



Announcement Date:

07 November 2024

Ex Date:

14 November 2024

Record Date:

15 November 2024

Payment Date:

27 November 2024




Fund

ISIN

Currency

Rates

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

IE00B1FZS350

USD

0.1608



 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVBFBRTMTIMBMI

1 Year Ishr Dm Prop Chart

1 Year Ishr Dm Prop Chart

1 Month Ishr Dm Prop Chart

1 Month Ishr Dm Prop Chart