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Pin to quick picksIshr Dm Prop Regulatory News (IDWP)

Share Price Information for Ishr Dm Prop (IDWP)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 20.105
Bid: 19.985
Ask: 20.04
Change: 0.8875 (4.62%)
Spread: 0.055 (0.28%)
Open: 19.155
High: 20.61
Low: 19.155
Yest. Close: 19.2175
IDWP Live PriceLast checked at -

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Dividend Declaration

Thu, 6th Feb 2020 07:00

>
RNS Number : 0917C
iShares II DM Property Yield DIST $
06 February 2020
 

 

 

 

 

 

iShares II Public Limited Company

Date:

05 February 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

06 February 2020

Ex Date:

13 February 2020

Record Date:

14 February 2020

Payment Date:

26 February 2020

 

 

 

 

Fund

ISIN

Currency

Rates

iShares Developed Markets Property Yield UCITS ETF

IE00B1FZS350

USD

0.1870

 

 

                                    

 


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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DIVTAMJTMTAMBFM
Date   Source Headline
6th Feb 20207:00 amRNSDividend Declaration
7th Nov 20197:00 amRNSDividend Declaration
23rd Sep 20197:10 amRNSiShares II DM Prop £ - Net Asset Value(s)
20th Sep 20197:10 amRNSiShares II DM Prop £ - Net Asset Value(s)
19th Sep 20197:10 amRNSiShares II DM Prop £ - Net Asset Value(s)

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