iShares UK Dividend UCITS ETF - GBP

ETF

IUKD

IE00B0M63060

Delayed Swiss Exchange Other stock markets 10:26:39 2024-05-03 am EDT			5-day change	1st Jan Change
8.333 ^CHF	+1.73%		+0.68%	+9.58%

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 GBP Announces Interim Distribution, Payable on December 30, 2016

December 08, 2016 at 02:00 am EST

iShares Public Limited Company - iShares UK Dividend UCITS ETF GBP (Dist) announced interim distribution of GBP 0.0846 per share for the fiscal 2016. Ex-date is on December 15, 2016 with record date on September 16, 2016 and payment date is on December 30, 2016.

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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€