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ETF IDVY

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feder1
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ETF IDVY

#464925

Postby feder1 » December 11th, 2021, 9:10 am

Has this etf renamed iteself please?

I received my IAPD div notification a couple of days ago but can,t find IDVY on Investegate.

monabri
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Re: ETF IDVY

#464926

Postby monabri » December 11th, 2021, 9:20 am

feder1 wrote:Has this etf renamed iteself please?

I received my IAPD div notification a couple of days ago but can,t find IDVY on Investegate.


I believe it is still there.

https://www.investegate.co.uk/Index.asp ... words=Idvy

Link to HL webpage which has a link to the November factsheet.

https://www.hl.co.uk/shares/shares-sear ... ividend-30

In the factsheet the text reads

"Performance, Portfolio Breakdowns and Net Asset information as at: 30-Nov-
2021 All other data as at 08-Dec-2021"

monabri
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Re: ETF IDVY

#464935

Postby monabri » December 11th, 2021, 10:05 am

From the Blackrock iShares webpage.

https://www.ishares.com/uk/individual/e ... rough=true

XD 16th December

Pay 31st December.

Dividend 0.0235 Euro.

daveh
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Re: ETF IDVY

#466919

Postby daveh » December 17th, 2021, 8:46 pm

feder1 wrote:Has this etf renamed iteself please?

I received my IAPD div notification a couple of days ago but can,t find IDVY on Investegate.

It doesn't appear on investegate under its own code (IDVY). You have to look up the iShares main fund info that IDVY and IAPD are sub funds of. The Divi info is listed there for all the sub funds. No idea why there is a difference between IAPD and IAPD.

monabri
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Re: ETF IDVY

#466927

Postby monabri » December 17th, 2021, 9:44 pm

daveh wrote:
feder1 wrote:Has this etf renamed iteself please?

I received my IAPD div notification a couple of days ago but can,t find IDVY on Investegate.

It doesn't appear on investegate under its own code (IDVY). You have to look up the iShares main fund info that IDVY and IAPD are sub funds of. The Divi info is listed there for all the sub funds. No idea why there is a difference between IAPD and IAPD.



They used to! But the last entry is 2020.

Edit . Check the last entry date for IAPD on investegate.

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