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Pin to quick picksIshr Asia Prop Regulatory News (IDAR)

Share Price Information for Ishr Asia Prop (IDAR)

Share Price is delayed by 15 minutes
Get Live Data
21.935    0.3825 (1.77%)
Bid:
21.90
Ask:
21.97
Spread: 0.07 (0.32%)
Market Cap: -
IDAR Live PriceLast checked at - London Stock Exchange

Intraday Ishr Asia Prop Share Chart

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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Date   Source Headline
20th Jan 20147:00 amRNSDividend Declaration
14th Oct 20137:46 amRNSDividend Declaration
15th Jul 20137:00 amRNSDividend Declaration
19th Sep 20074:58 pmRNSSecond Price Monitoring Extn
19th Sep 20074:57 pmRNSPrice Monitoring Extension
27th Oct 20067:00 amRNSNet Asset Value(s)
26th Oct 20067:00 amRNSNet Asset Value(s)
25th Oct 20067:00 amRNSNet Asset Value(s)
24th Oct 20067:00 amRNSNet Asset Value(s)
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