iShares Public Limited Company - iShares UK Dividend UCITS ETF announced interim distribution of GBP 0.1739 per share for the financial year 2015. Ex-date is on August 27, 2015 with record date on August 28, 2015 and payment date is on September 17, 2015.
Market Closed -
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5-day change | 1st Jan Change | ||
8.857 CHF | +0.43% | +4.23% | +17.98% |
Description
IE00B0M63060 | |
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Total Expense Ratio | 0.40% |
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Underlying | FTSE UK Dividend+ Total Return Index - GBP |
Features and characteristics
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Date of creation |
2005-11-02
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AuM evolution ( 2024-04-29 )
AuM (EUR) | 953 M€ |
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AuM 1M | 949 M€ |
AuM 3 months | 951 M€ |
AuM 6 months | 887 M€ |
AuM 12 months | 1,028 M€ |
- Stock Market
- ETF
- IUKD ETF
- News iShares UK Dividend UCITS ETF - GBP
- IShares Public Limited Company - iShares UK Dividend UCITS ETF Announces Interim Distribution Payable on September 17, 2015