iShares UK Dividend UCITS ETF - GBP

ETF

IUKD

IE00B0M63060

Market Closed - Swiss Exchange Other stock markets 11:36:21 2024-07-05 am EDT			5-day change	1st Jan Change
8.571 ^CHF	+0.57%		+3.09%	+14.66%

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 Declares Interim Distribution Payable on September 10, 2014

August 11, 2014 at 04:38 am EDT

iShares UK Dividend UCITS ETF announced the interim distribution in respect of the financial year 2014 of GBP 0.1095 to the share holders register on August 22, 2014. The ex-date is August 20, 2014. The payment date is September 10, 2014.

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Description

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

Features and characteristics

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	1,002 M€
AuM 1M	951 M€
AuM 3 months	924 M€
AuM 6 months	962 M€
AuM 12 months	1,001 M€