iShares UK Property ETF GBP Dist

ETF

IUKP

IE00B1TXLS18

End-of-day quote London S.E. Other stock markets 06:00:00 2023-12-10 pm EST			5-day change	1st Jan Change
4.52 ^GBP	+1.40%		+2.77%	+8.29%

2021	Ishares Uk Property Ucits Etf Gbp Announces Interim Dividend, Payable on 26 May 2021	CI
2020	IShares UK Property UCITS ETF GBP Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	CI

IShares II plc - iShares FTSE EPRA/NAREIT UK Property Fund Declares Interim Dividend, Payable on August 15, 2012

July 16, 2012 at 02:00 am EDT

iShares II plc - iShares FTSE EPRA/NAREIT UK Property Fund announced interim dividend of GBP 0.0347 per share. The dividend is to be payable on August 15, 2012, Record date to be on July 27, 2012 and ex-dividend to be on July 25, 2012.

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ETF Ratings

Description

	IE00B1TXLS18
Total Expense Ratio	0.40%
Asset Class	Equities
Sector	REIT
Size	No restriction
Currency	GBP
Provider	iShares
Underlying	FTSE EPRA/NAREIT UK Net Total Return Index - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2007-03-15
Dividend Policy	Distribution
Geographical Focus	UK

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	764 M€
AuM 1M	703 M€
AuM 3 months	758 M€
AuM 6 months	592 M€
AuM 12 months	518 M€