| Price | $61.47 on 22-09-2025 at 05:00:07 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Sell 730.00 at $61.47 |
| Day's Volume: | 0 |
| Last Close: | $61.47 |
| Open: | $0.00 |
| ISIN: | IE00BYML9W36 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $44.815 - $61.72 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz S&p500 Dist (SPXD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 730 | $61.47 | Uncrossing Trade |
16:35:00 - 19-Sep-25 |
| Unknown* | 10 | $61.8888 | Currency Conversion Negotiated Trade |
16:09:03 - 19-Sep-25 |
| Buy* | 2 | $61.64 | SI Trade |
15:35:21 - 19-Sep-25 |
| Unknown* | 0 | $61.64 | SI Trade |
15:35:18 - 19-Sep-25 |
| Unknown* | 0 | $61.61 | SI Trade |
15:35:13 - 19-Sep-25 |
| Unknown* | 0 | $61.67 | SI Trade |
14:50:40 - 19-Sep-25 |
| Sell* | 1 | $61.59 | Automatic Execution |
13:54:16 - 19-Sep-25 |
| Sell* | 256 | $61.6001 | SI Trade |
13:46:57 - 19-Sep-25 |
| Buy* | 1 | $61.62 | Automatic Execution |
13:27:59 - 19-Sep-25 |
| Sell* | 1,962 | $61.6023 | Ordinary |
13:24:41 - 19-Sep-25 |
Ivz S&p500 Dist (SPXD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Dec 2021 10:49 am | RNS | Dividend Declaration - Q4 Initial Comm |
| 9th Sep 2021 12:41 pm | RNS | Dividend Declaration - Q3 Initial Comm |
| 15th Jun 2021 9:40 am | RNS | Dividend Declaration - Q2 Dist rate |
| 10th Jun 2021 11:22 am | RNS | Dividend Declaration |
| 16th Mar 2021 1:24 pm | RNS | Dividend Declaration - S&P 500 Rate Confirmation |
| 11th Mar 2021 10:34 am | RNS | Dividend Declaration - SP 500 Initial Comm |
| 15th Sep 2020 12:10 pm | RNS | Dividend Declaration - S&P 500 Rate confirm |
