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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: 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 -

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Dividend Declaration

5 Aug 2021 07:00

RNS Number : 6305H
iShares II Asia Prop Yield DIST $
05 August 2021
 

 

 

 

 

 

 

 

iShares II Public Limited Company

Date:

04 August 2021

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

05 August 2021

Ex Date:

12 August 2021

Record Date:

13 August 2021

Payment Date:

25 August 2021

 

 

 

 

Fund

ISIN

Currency

Rates

iShares Asia Property Yield UCITS ETF USD (Dist)

IE00B1FZS244

USD

0.1967

 

 

 

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

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