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You are here: DM PPTY GBP-H ISH DEV MKTS PPTY YIELD ETF GBP HDG ACC DPYG Fundamentals

DM PPTY GBP-H ISH DEV MKTS PPTY YIELD ETF GBP HDG ACC (DPYG) Fundamentals

Code DPYG
Shares in Issue (M) 4.59
Address BlackRock Inc,
JP Morgan House,
International Financial Services Ctr,
Dublin 1,
Ireland
ISIN IE00BDZVHC96
Member of -
Web Site www.ishares.com
Telephone no 44 20 7668 8007

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
DvMkPrpYld UETF H n/a
143
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
31/12/2023
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
3.78p
17/08/2023
18/08/2023
31/08/2023
 
4.04p
19/05/2023
22/05/2023
30/05/2023
 
3.52p
15/02/2024
16/02/2024
28/02/2024
 
3.43p
16/11/2023
17/11/2023
29/11/2023
31/12/2022
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
5.78p
11/08/2022
12/08/2022
24/08/2022
 
4.41p
12/05/2022
13/05/2022
25/05/2022
 
3.22p
16/02/2023
17/02/2023
28/02/2023
 
3.39p
17/11/2022
18/11/2022
30/11/2022
31/12/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
2.93p
11/11/2021
12/11/2021
24/11/2021
 
3.30p
12/08/2021
13/08/2021
25/08/2021
 
3.98p
13/05/2021
14/05/2021
26/05/2021
 
3.28p
11/02/2022
14/02/2022
24/02/2022
31/12/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
3.60p
13/08/2020
14/08/2020
26/08/2020
 
4.32p
14/05/2020
15/05/2020
27/05/2020
 
2.75p
11/02/2021
12/02/2021
24/02/2021
 
2.79p
12/11/2020
13/11/2020
25/11/2020
31/12/2019
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
5.39p
16/08/2019
19/08/2019
30/08/2019
 
4.66p
16/05/2019
17/05/2019
31/05/2019
 
3.83p
13/02/2020
14/02/2020
26/02/2020
 
3.29p
14/11/2019
15/11/2019
27/11/2019
31/12/2018
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
4.78p
16/08/2018
17/08/2018
30/08/2018
 
3.81p
17/05/2018
18/05/2018
31/05/2018
 
3.86p
14/02/2019
15/02/2019
27/02/2019
 
6.45p
15/11/2018
16/11/2018
28/11/2018
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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