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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.1 CHF | +0.42% |
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+2.39% | +7.91% |
iShares Public Limited Company - iShares UK Dividend UCITS ETF announced Interim distribution of GBP 0.0619 per share in respect of current financial year 2022. Ex Date: 15 December 2022. Record Date: 16 December 2022.
Payment Date: 30 December 2022.
| IE00B0M63060 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE UK Dividend+ Total Return Index - GBP |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-11-03
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| Dividend Policy | |
| Factor | |
| Geographical Focus |
| AuM (EUR) | 954 M€ |
|---|---|
| AuM 1M | 924 M€ |
| AuM 3 months | 960 M€ |
| AuM 6 months | 917 M€ |
| AuM 12 months | 1,009 M€ |
ISHARES UK DIVIDEND UCITS ETF - GBP 