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Marché Fermé -
17:55:00 02/10/2026
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Varia. 5j.
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Varia. 1 janv.
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18,21 EUR
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-1,68 %
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 |
-1,07 %
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-7,80 %
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|
13/08 |
IShares Asia Property Yield UCITS ETF USD Announces Interim Distribution for the Financial Year 2026, Payable on 31 August 2026
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04/08/22 |
IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2022, Payable on August 24, 2022
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05/05/22 |
IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2022, Payable on 25 May 2022
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06/05/21 |
IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2021, Payable on 26 May 2021
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04/02/21 |
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution Payable on February 24, 2021
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05/11/20 |
IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020
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06/08/20 |
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF USD Declares Interim Distribution, Payable on August 26, 2020
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06/02/20 |
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution, Payable on 26 February 2020
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09/08/19 |
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution, Payable on 30 August 2019
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07/02/19 |
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution, Payable on 27 February 2019
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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
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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
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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
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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
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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
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19/01/15 |
IShares Asia Property Yield UCITS ETF Announces Interim Distribution for the Year 2014, Payable on February 19, 2015
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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
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15/04/13 |
IShares II plc - iShares FTSE EPRA/NAREIT Asia Property Yield Fund Declares Dividend, Payable on May 15, 2013
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14/01/13 |
IShares II plc - iShares FTSE EPRA/NAREIT Asia Property Yield Fund Declares Interim Distribution Payable on February 13, 2013
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15/10/12 |
IShares II plc - iShares FTSE EPRA/NAREIT Asia Property Yield Fund Announces Interim Distribution Payable on November 14, 2012
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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
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| Code ISIN |
IE00B1FZS244
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|---|
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Frais de gestion (TER)
|
0.0059
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|---|
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Catégories d'actif
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Actions
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|---|
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Zones géographiques
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|---|
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Secteur
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|---|
|
Devise
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|---|
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Société de gestion
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|---|
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Sous-jacent
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FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD
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|---|
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Autres ETFs
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Politique de dividendes
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Distribution
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|---|
|
Méthode de réplication
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Physique
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|---|
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Juridiction
| | |
Date de création
|
20/10/2006
| |
PEA
|
NON
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|
Encours (EUR)
|
199 M
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|---|
|
Encours 1 mois
|
199 M
|
|---|
|
Encours 3 mois
|
199 M
|
|---|
|
Encours 6 mois
|
199 M
|
|---|
|
Encours 12 mois
|
199 M
|
|---|
Sélectionnez votre édition Toutes les informations financières adaptées au niveau national | 
