iShares plc FTSE UK Dividend UCITS ETF (IUKD)
7.55p
(1.01%)
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- This stock can be held in a
7.55p
(1.01%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
7.55p
(1.01%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
749.60p
756.00p
773.00p
London
746.45p
747.38p
663.40p
£868.33M
3.85p (0.52%) Previous:
3.85p
93,412
5.32%
GBX
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | Yes |
| Number of holdings: | 52 |
| Size: | £868.3M |
| Launch date: | 04 November 2005 |
| Launch price: | n/a |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00B0M63060 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Quarterly |
| Dividend Yield: | 5.32% |
| Ex-dividend date: |
16 March
|
| Payment date: |
29 March
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 July 2023
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | FTSE UK Dividend+ Index |
|---|---|
| Aim: |
The Share Class is a share class of a Fund which aims to achieve a return on your...
Read full aim for iShares plc |
| Leverage: | n/a |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.40% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.08% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| HSBC HOLDINGS | 4.93% |
| RIO TINTO | 4.86% |
| BRITISH AMERICAN TOBACCO | 4.44% |
| IMPERIAL BRANDS | 4.02% |
| LEGAL & GENERAL GROUP | 3.81% |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 3.78% |
| NATIONAL GRID | 3.54% |
| SCHRODERS | 3.52% |
| ANGLO AMERICAN | 3.34% |
| PERSIMMON | 2.91% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.