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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
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Share Price: 18.9425
Bid: 18.50
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.465 (2.514%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 18.9425
IDAR Live PriceLast checked at -

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Dividend Declaration

6 Feb 2020 07:00

RNS Number : 0916C
iShares II Asia Prop Yield DIST $
06 February 2020
 

 

 

 

 

 

iShares II Public Limited Company

Date:

05 February 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

06 February 2020

Ex Date:

13 February 2020

Record Date:

14 February 2020

Payment Date:

26 February 2020

 

 

 

 

Fund

ISIN

Currency

Rates

iShares Asia Property Yield UCITS ETF USD (Dist)

IE00B1FZS244

USD

0.2540

 

 

 

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

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