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iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (ASX: GLPR) - Share Price and Research

Current share price for GLPR : $26.550 0.09 (0.34%)

iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) provides exposure to Real Estate Investment Trusts (REITs) and companies listed in global developed markets ex-Australia that own, trade and develop income-producing real estate.

GLPR General Information +

ASX Code GLPR
Website http://www.blackrock.com/au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 191
GLPR Share Price $26.550
Day High $26.610
Day Low $26.510
Last Close $26.640
GLPR Share Price Movement $0.09 ( 0.34% )
Prices as at 16:40, 24 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

GLPR Related Research

Exchange Traded Fund Description

iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) provides exposure to Real Estate Investment Trusts (REITs) and companies listed in global developed markets ex-Australia that own, trade and develop income-producing real estate.

iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 26.3¢ 0% 1 Jul 2024 11 Jul 2024 $26.550 $26.350 -
Result 26.3¢ 0% 9 Apr 2024 19 Apr 2024 $26.550 $26.350 -
Result 7.56¢ 0% 8 Jan 2024 18 Jan 2024 $26.550 $26.350 -

See all dividends from iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) Recent ASX Announcements

Headline Release
date/time+
Price at
release+
Current
price+
Price 7D Avg Gain/Loss
COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 4:51PM n/a $26.550 $26.350 n/a
NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $26.550 $26.350 n/a
DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $25.100 $26.550 $26.350 risen by 5.78%
FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $25.140 $26.550 $26.350 risen by 5.61%
ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $24.960 $26.550 $26.350 risen by 6.37%
UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $25.360 $26.550 $26.350 risen by 4.69%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

GLPR Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $0.22 $44.80 0.00% 55.80 13.90 0.60% 0.0%

GLPR Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2023 A 2023 A
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) $192M 0.0000 0.0000 0.0000 59.4643 0.0000 0.0000 0.52% 0.00% 0.00%
Insignia Financial (IFL) $1,791M -0.1203 0.0701 0.0685 9.3161 8.7056 8.1477 7.42% 7.49% 7.87%
Netwealth Group (NWL) $5,522M 0.1948 0.2277 0.2449 82.1714 66.9329 53.7657 1.06% 1.38% 1.67%
Pinnacle Investment Management Group (PNI) $3,309M -0.0127 -0.0682 0.2111 41.7692 44.8266 37.0143 2.21% 2.01% 2.16%
Perpetual (PPT) $2,596M -0.2217 0.0366 0.1016 13.5813 13.1018 11.8936 6.81% 5.71% 6.15%

GLPR Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 59.30 1.05 0.00
Market 0.48 13.90 1.07 1.03
Sector 0.00 0.00 0.00 0.00

GLPR Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
I Davila Non-Executive Director 5 Mar 2020

iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) Changes in Directors' Interest & Trades

There are no directors' trades from iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

GLPR Calendar of Events

Date Event
27 September 2024 Report (Annual)

FAQs about iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR)

iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF's (GLPR) current share price is $26.55. This constitutes a price movement of 0.76% when compared to the share price 7 days ago and is -0.64% below GLPR's 12-month high of $26.72 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $26.64, iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF's (GLPR) current share price of $26.55 constitutes a movement of -$0.09 or -0.34%. iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF's (GLPR) share price movement is 0.76% when compared to 7 days ago and is -0.64% below GLPR's 52-week high of $26.72.

iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF's (GLPR) 52-week high is $26.72 which was reached on 29 Dec 2023. Relative to this, GLPR's current share price of $26.55 constitutes a -$0.17 or -0.64% drop since that high of $26.72 per GLPR share.

iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF's (GLPR) 52-week low is $21.89 which was reached on 26 Oct 2023. Relative to this, GLPR's current share price of $26.55 constitutes a $4.66 or 21.29% gain since that low of $21.89 per GLPR share.

iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF's (GLPR) current market capitalisation is $191,162,416. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) last distribution or dividend was $0.26 per share and was paid on 11 Jul 2024. This last GLPR distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 11 Jul 2024

ETFs, such as iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) has a current dividend yield of n/a this year. Last year's dividend yield was 0.60%. The dividend yield for GLPR is a ratio that tells you the percentage of iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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