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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: 27.47
Bid: 27.47
Ask: 27.52
Change: -0.03 (-0.11%)
Spread: 0.05 (0.182%)
Open: 27.45
High: 27.52
Low: 27.38
Prev. Close: 27.50
IDUP Live PriceLast checked at -

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Dividend Declaration

6 Aug 2020 07:00

RNS Number : 2659V
iShares II US Property Yield DIST $
06 August 2020
 

 

 

 

 

 

 

iShares II Public Limited Company

Date:

05 August 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

06 August 2020

Ex Date:

13 August 2020

Record Date:

14 August 2020

Payment Date:

26 August 2020

 

 

 

 

Fund

ISIN

Currency

Rates

iShares US Property Yield UCITS ETF USD (Dist)

IE00B1FZSF77

USD

0.1772

 

 

 

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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Date   Source Headline
17th Oct 20117:00 amRNSDividend Declaration
18th Jul 20117:00 amRNSDividend Declaration
18th Apr 20117:00 amRNSDividend Declaration
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