The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIshr Asia Prop Regulatory News (IDAR)

Share Price Information for Ishr Asia Prop (IDAR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 19.65
Bid: 19.595
Ask: 19.72
Change: 0.1475 (0.76%)
Spread: 0.125 (0.638%)
Open: 19.665
High: 19.67
Low: 19.605
Prev. Close: 19.51
IDAR Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

8 Feb 2024 07:00

RNS Number : 3752C
iShares II Asia Prop Yield DIST $
08 February 2024
 

 

 

 

 

 

iShares II Public Limited Company

Date:

07 February 2024

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

08 February 2024

Ex Date:

15 February 2024

Record Date:

16 February 2024

Payment Date:

28 February 2024

 

 

 

Fund

ISIN

Currency

Rates

iShares Asia Property Yield UCITS ETF USD (Dist)

IE00B1FZS244

USD

0.1882

 

 

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
 
 
DIVTRMTTMTIMBAI
12
Date   Source Headline
24th Oct 20067:00 amRNSNet Asset Value(s)
12

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.