iShares Public Limited Company - iShares UK Dividend UCITS ETF announced an interim distribution of £0.0854 for fiscal 2013. The dividend will be paid on Dec. 18, 2013 to shareholders of record on Nov.
29, 2013 and the ex-date is Nov. 27, 2013.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
8.571 CHF | +0.57% |
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+3.09% | +14.66% |
iShares Public Limited Company - iShares UK Dividend UCITS ETF announced an interim distribution of £0.0854 for fiscal 2013. The dividend will be paid on Dec. 18, 2013 to shareholders of record on Nov.
29, 2013 and the ex-date is Nov. 27, 2013.
IE00B0M63060 | |
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Total Expense Ratio | 0.40% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE UK Dividend+ Total Return Index - GBP |
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2005-11-03
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Factor | |
Geographical Focus |
AuM (EUR) | 1,002 M€ |
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AuM 1M | 951 M€ |
AuM 3 months | 924 M€ |
AuM 6 months | 962 M€ |
AuM 12 months | 1,001 M€ |