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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.324 CHF | +0.39% |
|
+1.44% | 0.00% |
| Jul. 01 | IShares plc - iShares FTSE UK Dividend Plus will Change its Name to iShares UK Dividend UCITS ETF | CI |
iShares Public Limited Company - iShares UK Dividend UCITS ETF announced Interim distribution of GBP 0.0891 per share in respect of current financial year 2024. Ex Date: 12 December 2024. Record Date: 13 December 2024.
Payment Date: 27 December 2024.
| IE00B0M63060 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE UK Dividend+ Total Return Index - GBP |
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2005-11-03
|
| Factor | |
| Geographical Focus |
| AuM (EUR) | 1,015 M€ |
|---|---|
| AuM 1M | 1,010 M€ |
| AuM 3 months | 1,016 M€ |
| AuM 6 months | 994 M€ |
| AuM 12 months | 960 M€ |
ISHARES UK DIVIDEND UCITS ETF - GBP