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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
Get Live Data
Share Price: 28.11
Bid: 28.02
Ask: 28.14
Change: 0.41 (1.48%)
Spread: 0.12 (0.428%)
Open: 27.91
High: 28.22
Low: 27.86
Prev. Close: 27.70
IDUP Live PriceLast checked at -

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Dividend Declaration

7 Nov 2019 07:00

RNS Number : 5612S
iShares II US Property Yield DIST $
07 November 2019
 

iShares II Public Limited Company

Date: 06 November 2019

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

07 November 2019

Ex Date:

14 November 2019

Record Date:

15 November 2019

Payment Date:

27 November 2019

 

 

Fund

ISIN

Currency

Rate

iShares US Property Yield UCITS ETF USD (Dist)

IE00B1FZSF77

USD

0.2270

 

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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