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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: 19.38
Bid: 19.195
Ask: 19.485
Change: 0.02 (0.10%)
Spread: 0.29 (1.511%)
Open: 19.345
High: 19.38
Low: 19.345
Prev. Close: 19.32
IDAR Live PriceLast checked at -

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Dividend Declaration

5 May 2022 07:00

RNS Number : 3474K
iShares II Asia Prop Yield DIST $
05 May 2022
 

 

 

 

 

 

 

iShares II Public Limited Company

Date:

04 May 2022

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

05 May 2022

Ex Date:

12 May 2022

Record Date:

13 May 2022

Payment Date:

25 May 2022

 

 

 

 

 Fund

ISIN

Currency

Rates

iShares Asia Property Yield UCITS ETF USD (Dist)

IE00B1FZS244

USD

0.2314

 

 

 

 

 

 

 

 

 

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

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