(IUKD)

Buy:
734.20 p
Sell:
736.60 p
Change:
text-danger
-7.00 (-0.94%)

iShares UK Dividend UCITS ETF GBP (IUKD)

iShares UK Dividend UCITS ETF GBP

ISIN:

IE00B0M63060

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:
734.20 p
Sell:
736.60 p
Change:
text-danger
-7.00 (-0.94%)
Updated at: 08/11/2024 - 17:22
*Prices delayed by at least 15 minutes
At a glance

At a glance performance and information

Trading update:

Opening price:

741.00 p

Previous close:

741.10 p

Day High / Low:

742.20 p - 732.30 p

Volume:

169,985.00

52 week High / Low:

771.00 p - 650.30 p

Fundamentals:

Market capitalisation:

£ 619,206,807.70

Total assets:

N/A

Fund size:

£ 810,532,179

Currency:

GBP

Dividends:

Last dividend:

GBP 0.1279 (25/09/2024)

Dividend yield:

5.39%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Dividend overview

Last dividend:

GBP 0.1279 (25/09/2024)

Dividend yield:

5.39%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2024 GBP 0.1279 25-Sep-24 12-Sep-24 13-Sep-24
GBP 0.1618 26-Jun-24 13-Jun-24 14-Jun-24
GBP 0.0492 27-Mar-24 14-Mar-24 N/A
31-Dec-2023 GBP 0.0749 29-Dec-23 14-Dec-23 N/A
GBP 0.1128 27-Sep-23 14-Sep-23 15-Sep-23
GBP 0.1553 28-Jun-23 15-Jun-23 N/A
GBP 0.0302 29-Mar-23 16-Mar-23 17-Mar-23
31-Dec-2022 GBP 0.0619 30-Dec-22 15-Dec-22 16-Dec-22
GBP 0.1497 28-Sep-22 15-Sep-22 N/A
GBP 0.1896 29-Jun-22 16-Jun-22 17-Jun-22
GBP 0.045 30-Mar-22 17-Mar-22 N/A
31-Dec-2021 GBP 0.0676 31-Dec-21 16-Dec-21 17-Dec-21
GBP 0.1665 29-Sep-21 16-Sep-21 N/A
GBP 0.1363 30-Jun-21 17-Jun-21 18-Jun-21
GBP 0.0578 24-Mar-21 11-Mar-21 12-Mar-21
31-Dec-2020 GBP 0.0513 23-Dec-20 10-Dec-20 N/A
GBP 0.0861 30-Sep-20 17-Sep-20 18-Sep-20
GBP 0.0747 24-Jun-20 11-Jun-20 12-Jun-20
GBP 0.0538 25-Mar-20 12-Mar-20 13-Mar-20
31-Dec-2019 GBP 0.072 27-Dec-19 12-Dec-19 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.40%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Quarterly

12 month dividend yield:

5.39%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Rio tinto 5.58%
Hsbc holdings plc 5.52%
British american tobacco 4.80%
Legal & general group 4.72%
Imperial brands plc 4.36%
Vodafone group public limited company 4.06%
Bp 3.93%
Natwest group plc 3.50%
Lloyds banking group plc 3.45%
National grid plc 3.37%
Sectors
Sectors
Sector Weight
Financials 33.60%
Consumer Staples 15.22%
Communications 10.10%
Utilities 9.30%
Energy 8.96%
Materials 8.56%
Real Estate 5.15%
Consumer Discretionary 4.61%
Health Care 2.30%
Industrials 1.59%
World regions
World regions
Country Weight
UK 99.98%
USA 0.02%
EU 0.00%