ISDMF:iShares Developed Mkts Prop Yield UCITS ETF USD Acc/iShares II Plc - Stock Price Quote and Dividend Data
ISDMF STOCK PRICE LATEST CLOSE
$5.05
EXCHANGE
OTCBB
SECTOR / SEGMENT / INDUSTRY
Financials / Investments & Brokers / Finance Intermediaries & Services
iShares Developed Mkts Prop Yield UCITS ETF USD Acc/iShares II Plc Dividend Information
Trailing 12 Month Dividend YieldN/A
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average0.00%
Dividend Rate (IAD)$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateNone
Dividend Amount Current$0.000
Dividend Amount Previous$0.000
Dividends Paid in the Last 12 Months0
First Dividend PaidNone
iShares Developed Mkts Prop Yield UCITS ETF USD Acc/iShares II Plc Stock Price Information
52-Week Low/High Stock Price$4.97 - $5.97
Percent Held by Institutions0.00%
Revenue$-1,012,170,000
Net Income$-2,388,916,000
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry36%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.38%
Total Return Last 12 Months-3.45%
Total Return Last 3 Years-20.79%
Total Return Last 5 Years27.28%
Latest Trade DateApr. 09, 2025
iShares Developed Mkts Prop Yield UCITS ETF USD Acc/iShares II Plc Annual Stock Dividends
No Data available for Payment History.
iShares Developed Mkts Prop Yield UCITS ETF USD Acc/iShares II Plc Dividend Payment History
| No dividends retrieved for ISDMF |
iShares Developed Mkts Prop Yield UCITS ETF USD Acc/iShares II Plc Other Dividend Details
iiShares II is organized as an open-ended investment company with variable capital. Co. is structured as an umbrella Fund and comprises separate Funds of the company. Co.'s investment objective is to provide investors with a total return, taking into account the capital and income returns, which reflect the total returns of the respective benchmark listed. Co.'s Investment Manager is BlackRock Asset Management Ireland Limited.
SectorFinancials
SegmentInvestments & Brokers
IndustryFinance Intermediaries & Services
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Nov. 30, 2024ISDMF STOCK PRICE 52 WEEK HIGH: iShares Developed Mkts Prop Yield UCITS ETF USD Acc/iShares II Plc on 11-30-2024 hit a 52 week high of $5.97
Sep. 07, 2024ISDMF STOCK PRICE 52 WEEK HIGH: iShares Developed Mkts Prop Yield UCITS ETF USD Acc/iShares II Plc on 09-07-2024 hit a 52 week high of $5.94
Aug. 22, 2024ISDMF STOCK PRICE 52 WEEK HIGH: iShares Developed Mkts Prop Yield UCITS ETF USD Acc/iShares II Plc on 08-22-2024 hit a 52 week high of $5.75
Oct. 31, 2023ISDMF STOCK PRICE 52 WEEK LOW: iShares Developed Mkts Prop Yield UCITS ETF USD Acc/iShares II Plc on 10-31-2023 hit a 52 week low of $4.46
Oct. 13, 2022ISDMF STOCK PRICE 52 WEEK LOW: iShares Developed Mkts Prop Yield UCITS ETF USD Acc/iShares II Plc on 10-13-2022 hit a 52 week low of $4.60
Oct. 11, 2022ISDMF STOCK PRICE 52 WEEK LOW: iShares Developed Mkts Prop Yield UCITS ETF USD Acc/iShares II Plc on 10-11-2022 hit a 52 week low of $4.63
Oct. 08, 2022ISDMF STOCK PRICE 52 WEEK LOW: iShares Developed Mkts Prop Yield UCITS ETF USD Acc/iShares II Plc on 10-08-2022 hit a 52 week low of $4.66
Oct. 04, 2022ISDMF STOCK PRICE 52 WEEK LOW: iShares Developed Mkts Prop Yield UCITS ETF USD Acc/iShares II Plc on 10-04-2022 hit a 52 week low of $4.80
Sep. 27, 2022ISDMF STOCK PRICE 52 WEEK LOW: iShares Developed Mkts Prop Yield UCITS ETF USD Acc/iShares II Plc on 09-27-2022 hit a 52 week low of $4.81
Apr. 15, 2020CLOSE PRICE INCREASE: iShares II Plc (OTCBB: ISDMF) on 04-15-2020 increased close price > 10% from $3.97 to $4.49
Apr. 10, 2025JNVR STOCK PRICE DECREASE: Janover Incorporation on 04-10-2025 decreased stock price > 10% from $32.82 to $27.38
Apr. 10, 2025HDIQF STOCK PRICE DECREASE: iShares II Plc on 04-10-2025 decreased stock price > 10% from $51.00 to $44.21
Apr. 10, 2025IHSZF STOCK PRICE DECREASE: iShares II Plc on 04-10-2025 decreased stock price > 10% from $14.71 to $12.94
Apr. 10, 2025KKR_PD STOCK PRICE INCREASE: PFD Mandatory Conv Ser D%/KKR & Co Inc on 04-10-2025 increased stock price > 10% from $42.11 to $47.11
Apr. 10, 2025AAMI STOCK PRICE INCREASE: Acadian Asset Management Inc on 04-10-2025 increased stock price > 10% from $23.34 to $26.09
Apr. 10, 2025APO_PA STOCK PRICE INCREASE: Ser A Mandatory Conv Pfd Stk Ser A/Apollo Global Management Inc (New) on 04-10-2025 increased stock price > 10% from $59.68 to $69.37
Apr. 10, 2025PGY STOCK PRICE INCREASE: Cl A (New)/Pagaya Technologies Ltd on 04-10-2025 increased stock price > 10% from $8.88 to $10.14
Apr. 10, 2025MNY STOCK PRICE INCREASE: Ord/MoneyHero Ltd on 04-10-2025 increased stock price > 10% from $0.61 to $0.70
Apr. 10, 2025KPGHF STOCK PRICE INCREASE: Ord Fully Paid/Kelly Partners Group Holdings Ltd on 04-10-2025 increased stock price > 10% from $5.79 to $6.46
Apr. 10, 2025MEGL STOCK PRICE INCREASE: Ord/Magic Empire Global Ltd on 04-10-2025 increased stock price > 10% from $1.04 to $1.27
