iShares Developed Markets Property Yield UCITS ETF USD Dist (GBP)


Buy Price (as of 02/12/2016) £18.6036  Sell Price (as of 02/12/2016) £18.5464   Day Change :  -1.01%     Fund Code:  XIFDP 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.2176
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
10/11/2016$0.183800$23.446200
11/08/2016$0.192600$26.848500
12/05/2016$0.249800$25.286200
11/02/2016$0.170400$21.783700
12/11/2015$0.166300$23.336700
30/07/2015$0.202000$24.044500
30/04/2015$0.189700$24.940600
29/01/2015$0.167900$26.574100
30/10/2014$0.144800$24.122100
25/07/2014$0.254100$24.209100
23/07/2014$0.254100$24.398000
16/04/2014$0.166300$22.982000
Source: Morningstar

Fund Facts

Fiscal Year EndOctober
Fund Size  as of  31/10/2016$2,831.1million
Fund Code for ISAXIFDP
Fund Code for Non ISAXIFDP
ISINIE00B1FZS350
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date20/10/2006
UCITS**Yes
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameBlackRock Asset Management Ireland - ETF
Country of registrationIreland
Phone -
Websitewww.blackrock.com
AddressBlackRock Asset Management Ireland - ETF
JP Morgan House
International Financial Services Centre
Dublin 1
Ireland
Source: Morningstar


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