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(IWDP)

Buy:
1,782.00 p
Sell:
1,750.00 p
Change:
7.50 (0.43%)
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iShares Developed Markets Property Yield UCITS ETF GBP (IWDP)

  • ETF

iShares Developed Markets Property Yield UCITS ETF GBP

ISIN:

IE00B1FZS350

Benchmark:

FTSE EPRA Nareit Developed Dividend+

Trading on:

London Stock Exchange

Buy:
1,782.00 p
Sell:
1,750.00 p
Change:
7.50 (0.43%)
Updated at: 16/06/2025 - 17:30
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)
At a glance

At a glance performance and information

Trading update:

Opening price:

1,758.50 p

Previous close:

1,760.50 p

Day High / Low:

1,768.47 p - 1,754.00 p

Volume:

9,816.00

52 week High / Low:

1,959.00 p - 1,624.50 p

Fundamentals:

Market capitalisation:

£ 2,130,812,088.22

Total assets:

N/A

Fund size:

£ 1,611,970,952

Currency:

GBP

Dividends:

Last dividend:

GBP 0.1441 (29/05/2025)

Dividend yield:

3.13%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history >

Eligibility:

Share Dealing Account
ISA
SIPP
ShareBuilder

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

GBP 0.1441 (29/05/2025)

Dividend yield:

3.13%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2025 GBP 0.1441 29-May-25 15-May-25 16-May-25
GBP 0.1302 26-Feb-25 13-Feb-25 N/A
31-Dec-2024 GBP 0.1265 27-Nov-24 14-Nov-24 N/A
GBP 0.1466 29-Aug-24 16-Aug-24 N/A
GBP 0.1648 30-May-24 16-May-24 N/A
GBP 0.1401 28-Feb-24 15-Feb-24 N/A
31-Dec-2023 GBP 0.1333 29-Nov-23 16-Nov-23 N/A
GBP 0.1469 31-Aug-23 17-Aug-23 N/A
GBP 0.166 30-May-23 19-May-23 N/A
GBP 0.1361 28-Feb-23 16-Feb-23 N/A
31-Dec-2022 GBP 0.1417 30-Nov-22 17-Nov-22 N/A
GBP 0.224 24-Aug-22 11-Aug-22 N/A
GBP 0.1693 25-May-22 12-May-22 N/A
GBP 0.1219 24-Feb-22 11-Feb-22 N/A
31-Dec-2021 GBP 0.1108 24-Nov-21 11-Nov-21 N/A
GBP 0.123 25-Aug-21 12-Aug-21 N/A
GBP 0.1465 26-May-21 13-May-21 14-May-21
GBP 0.1057 24-Feb-21 11-Feb-21 12-Feb-21
31-Dec-2020 GBP 0.1065 25-Nov-20 12-Nov-20 N/A
GBP 0.1391 26-Aug-20 13-Aug-20 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.59%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Quarterly

12 month dividend yield:

3.13%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Prologis inc 5.94%
Welltower inc. 5.63%
Equinix inc 5.07%
Digital realty trust, inc. usd0.01 3.36%
Simon property group, inc. 3.12%
Realty income corporation 2.92%
Public storage 2.89%
Vici pptys inc 1.98%
Extra space storage inc 1.87%
Avalonbay communities inc 1.73%
Sectors
Sectors
Sector Weight
Real Estate 98.98%
Money Market 0.78%
Health Care 0.24%
World regions
World regions
Country Weight
USA 66.11%
Japan 7.99%
UK 4.22%
Australia 3.90%
Singapore 3.02%
Hong Kong 2.83%
Canada 2.08%
Germany 1.99%
France 1.85%
Switzerland 1.52%