iShares Public Limited Company - iShares UK Dividend UCITS ETF declared an interim distribution of GBP 0.1196 per share for the financial year 2015. The distribution will be payable on June 18, 2015 with record date of May 29, 2015. The ex-date is on May 28, 2015.
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% |
Description
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 |
Features and characteristics
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 evolution ( 2024-05-30 )
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€ |
- Stock Market
- ETF
- IUKD ETF
- News iShares UK Dividend UCITS ETF - GBP
- IShares Public Limited Company - iShares UK Dividend UCITS ETF Declares Interim Distribution for the Financial Year 2015, Payable on June 18, 2015