iShares UK Property UCITS ETF declared interim distribution of GBP 0.0382 for the current financial year. The dividend will be payable on August 13, 2014, with a record date of July 25, 2014. The ex- date is July 23, 2014.
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
4.52 GBP | +1.40% |
|
+2.77% | +8.29% |
Description
IE00B1TXLS18 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT UK Net Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2007-03-15
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 778 M€ |
---|---|
AuM 1M | 742 M€ |
AuM 3 months | 703 M€ |
AuM 6 months | 722 M€ |
AuM 12 months | 607 M€ |
- Stock Market
- ETF
- IUKP ETF
- News iShares UK Property ETF GBP Dist
- IShares UK Property UCITS ETF Declares Interim Distribution, Payable on August 13, 2014