iShares UK Dividend UCITS ETF - GBP

ETF

IUKD

IE00B0M63060

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8.136 ^CHF	+0.44%		+2.14%	+8.36%

2022	IShares Public Limited Company - iShares UK Dividend UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2022, Payable on 30 December 2022	CI
2022	IShares Public Limited Company - iShares UK Dividend UCITS ETF Announces Interim Dividend for the Financial Year 2022, Payable on June 29, 2022	CI

IShares Public Limited Company - iShares UK Dividend UCITS ETF Announces Interim Dividend for the Financial Year 2022, Payable on June 29, 2022

June 09, 2022 at 02:00 am EDT

iShares Public Limited Company - iShares UK Dividend UCITS ETF announced interim dividend of GBP 0.1896 per share for the financial year 2022. Ex-dividend date is June 16, 2022. Record date is June 17, 2022.

Payable on June 29, 2022.

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Description

	IE00B0M63060
Total Expense Ratio	0.40%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	GBP
Provider	iShares
Underlying	FTSE UK Dividend+ Total Return Index - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2005-11-03
Dividend Policy	Distribution
Factor	Dividendes Elevés
Geographical Focus	UK

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	954 M€
AuM 1M	924 M€
AuM 3 months	960 M€
AuM 6 months	917 M€
AuM 12 months	1,009 M€