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Pin to quick picksIshr Us Prop Regulatory News (IDUP)

Share Price Information for Ishr Us Prop (IDUP)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 26.92
Bid: 26.93
Ask: 26.97
Change: 0.54 (2.04%)
Spread: 0.04 (0.149%)
Open: 26.75
High: 27.27
Low: 26.65
Prev. Close: 26.41
IDUP Live PriceLast checked at -

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Dividend Declaration

5 Nov 2020 07:00

RNS Number : 2875E
iShares II US Property Yield DIST $
05 November 2020
 

 

 

 

 

 

 

 

iShares II Public Limited Company

Date:

04 November 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

05 November 2020

Ex Date:

12 November 2020

Record Date:

13 November 2020

Payment Date:

25 November 2020

 

 

 

 

Fund

ISIN

Currency

Rates

iShares US Property Yield UCITS ETF USD (Dist)

IE00B1FZSF77

USD

0.1756

 

 

 

 

 

 

 

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12
Date   Source Headline
18th Jul 20117:00 amRNSDividend Declaration
18th Apr 20117:00 amRNSDividend Declaration
12

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