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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 : $27.890 0.1 (0.36%)+

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) 217
GLPR Share Price $27.890
Day High $27.920
Day Low $27.870
Last Close $27.990
GLPR Share Price Movement $0.10 ( 0.36% )
Prices as at 16:40, 29 Aug 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 $27.890 $27.280 -
Result 26.3¢ 0% 9 Apr 2024 19 Apr 2024 $27.890 $27.280 -
Result 7.56¢ 0% 8 Jan 2024 18 Jan 2024 $27.890 $27.280 -

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

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR)
ISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
 Financials $218 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $26.140 $27.890 risen by 6.69%
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR)
ISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
 Financials $218 UPCOMING TRADING HOLIDAY 5 Aug 2024 4:55PM $26.400 $27.890 risen by 5.64%
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR)
ISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
 Financials $218 Product Disclosure Statement 1 Aug 2024 8:30AM $26.660 $27.890 risen by 4.61%
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR)
ISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
 Financials $218 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 4:51PM n/a $27.890 n/a
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR)
ISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
 Financials $218 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $27.890 n/a
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR)
ISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
 Financials $218 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $25.100 $27.890 risen by 11.12%

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) $218M 0.0000 0.0000 0.0000 62.4777 0.0000 0.0000 0.50% 0.00% 0.00%
Magellan Financial Group (MFG) $1,668M 0.0198 -0.0581 0.0145 9.0464 9.6046 9.4676 7.05% 6.03% 5.38%
Netwealth Group (NWL) $5,485M 0.2382 0.1821 0.2429 65.8358 55.6934 44.8104 1.25% 1.50% 1.84%
Pinnacle Investment Management Group (PNI) $3,502M 0.1667 0.1969 0.1911 37.8901 31.6563 26.5762 2.44% 2.84% 3.39%
Perpetual (PPT) $2,359M -0.2217 0.0903 0.0134 12.3217 11.3015 11.1519 7.51% 6.78% 6.78%

GLPR Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 62.30 1.11 0.00
Market 0.32 14.00 1.06 0.86
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 $27.89. This constitutes a price movement of 2.24% when compared to the share price 7 days ago and is -0.36% below GLPR's 12-month high of $27.99 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $27.99, iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF's (GLPR) current share price of $27.89 constitutes a movement of -$0.10 or -0.36%. iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF's (GLPR) share price movement is 2.24% when compared to 7 days ago and is -0.36% below GLPR's 52-week high of $27.99.

iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF's (GLPR) 52-week high is $27.99 which was reached on 28 Aug 2024. Relative to this, GLPR's current share price of $27.89 constitutes a -$0.10 or -0.36% drop since that high of $27.99 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 $27.89 constitutes a $6.00 or 27.41% 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 $217,547,076. 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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