13/08 IShares Asia Property Yield UCITS ETF USD Announces Interim Distribution for the Financial Year 2026, Payable on 31 August 2026
04/08/22 IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2022, Payable on August 24, 2022
05/05/22 IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2022, Payable on 25 May 2022
06/05/21 IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2021, Payable on 26 May 2021
04/02/21 IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution Payable on February 24, 2021
05/11/20 IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020
06/08/20 IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF USD Declares Interim Distribution, Payable on August 26, 2020
06/02/20 IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution, Payable on 26 February 2020
09/08/19 IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution, Payable on 30 August 2019
07/02/19 IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution, Payable on 27 February 2019
08/11/18 IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018
09/08/18 IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on August 30, 2018
10/05/18 IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018
08/02/18 IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF USD Declares Interim Dividend, Payable on February 28, 2018
09/11/17 IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution, Payable on 30 November 2017
03/08/17 IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Dividend for the Year 2017, Payable on August 31, 2017
04/05/17 IShares Asia Property Yield UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017
02/02/17 IShares Asia Property Yield UCITS ETF Declares Interim Distribution for the Year 2017, Payable on February 28, 2017
03/11/16 IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on November 28, 2016
04/08/16 IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on August 30, 2016
05/05/16 IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution, Payable on May 31, 2016
04/02/16 Ishares Asia Property Yield Ucits Etf Declares Interim Distribution for the Year 2016, Payable on February 29, 2016
05/11/15 IShares Asia Property Yield UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015
20/07/15 IShares Asia Property Yield UCITS ETF Declares Interim Dividend for the Year 2015, Payable on August 20, 2015
20/04/15 IShares Asia Property Yield UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015
19/01/15 IShares Asia Property Yield UCITS ETF Announces Interim Distribution for the Year 2014, Payable on February 19, 2015
20/10/14 IShares Asia Property Yield UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014
14/07/14 IShares Asia Property Yield UCITS ETF Declares Interim Distribution, Payable on August 13, 2014
12/05/14 IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Declares Dividend Payable on June 11, 2014
07/04/14 IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Declares Interim Dividend, Payable on May 7, 2014
20/01/14 IShares Asia Property Yield UCITS ETF Declares Interim Distribution, Payable on February 19, 2014
14/10/13 IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Declares Interim Distribution, Payable on November 13, 2013
15/07/13 IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Declares Interim Distribution, Payable on August 14, 2013
01/07/13 IShares II plc - iShares FTSE EPRA/NAREIT Asia Property Yield Fund will Change its Name to iShares Asia Property Yield UCITS ETF
15/04/13 IShares II plc - iShares FTSE EPRA/NAREIT Asia Property Yield Fund Declares Dividend, Payable on May 15, 2013
14/01/13 IShares II plc - iShares FTSE EPRA/NAREIT Asia Property Yield Fund Declares Interim Distribution Payable on February 13, 2013
15/10/12 IShares II plc - iShares FTSE EPRA/NAREIT Asia Property Yield Fund Announces Interim Distribution Payable on November 14, 2012
16/07/12 IShares II plc - iShares FTSE EPRA/NAREIT Asia Property Yield Fund Declares Interim Distribution Payable on August 15, 2012
16/07/12 IShares II plc - iShares FTSE EPRA/NAREIT Asia Property Yield Fund Declares Interim Dividend Payable on August 15, 2012
16/04/12 IShares II plc - iShares FTSE EPRA/NAREIT Asia Property Yield Fund Declares Interim Distribution, Payable on May 16, 2012

Description

Code ISIN IE00B1FZS244
Frais de gestion (TER) 0.0059
Catégories d'actif Actions
Zones géographiques
Secteur
Devise
Société de gestion
Sous-jacent FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
20/10/2006

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 199 M
Encours 1 mois 199 M
Encours 3 mois 199 M
Encours 6 mois 199 M
Encours 12 mois 199 M