ISHARES UK DIVIDEND UCITS ETF - GBP

iShares UK Dividend UCITS ETF - GBP

ETF

IUKD

IE00B0M63060

Market Closed - Swiss Exchange Other stock markets 11:36:38 2024-04-25 am EDT			5-day change	1st Jan Change
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 UK Dividend UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020

December 03, 2020 at 02:00 am EST

iShares UK Dividend UCITS ETF announced Interim distribution of GBP 0.0513 in respect of current financial year, payable on 23 December 2020. Ex date is 10 December 2020. Record date is 11 December 2020.

© S&P Capital IQ - 2020

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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€

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IUKD ETF
News iShares UK Dividend UCITS ETF - GBP
IShares UK Dividend UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020

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