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  2. Share Prices
  3. Ishr Dm Prop Share Price
  4. Ishr Dm Prop Share Regulatory News
  5. Dividend Declaration

Pin to quick picksIshr Dm Prop Regulatory News (IDWP)

Ishr Dm Prop Information

Share Price Information for Ishr Dm Prop (IDWP)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 22.435
Bid: 22.42
Ask: 22.465
Change: -0.085 (-0.38%)
Spread: 0.045 (0.201%)
Open: 22.465
High: 22.465
Low: 22.39
Prev. Close: 22.52
IDWP Live PriceLast checked at -

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Dividend Declaration

17 Jan 2011 07:00

RNS Number : 5356Z
iShares II FTSE EPRA/N DevMPtyYdUSD
17 January 2011
 



 

 

 

 

 

Interim distribution in respect of current financial year

Announcement Date:

17th January 2011

Ex Date:

26th January 2011

Record Date:

28th January 2011

Payment Date:

23rd February 2011

Fund

ISIN

Currency

Rates

iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund

IE00B1FZS350

USD

0.1242

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
16th Jan 20127:00 amRNSDividend Declaration
17th Oct 20117:00 amRNSDividend Declaration
18th Jul 20117:00 amRNSDividend Declaration
18th Apr 20117:00 amRNSDividend Declaration
17th Jan 20117:00 amRNSDividend Declaration
27th Nov 20067:00 amRNSNet Asset Value(s)
24th Nov 20067:00 amRNSNet Asset Value(s)
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17th Nov 20067:00 amRNSNet Asset Value(s)
16th Nov 20067:00 amRNSNet Asset Value(s)
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13th Nov 20067:00 amRNSNet Asset Value(s)
10th Nov 20067:00 amRNSNet Asset Value(s)
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