
ISHARES UK DIVIDEND UCITS ETF GBP (DIST)
ETF · IE00B0M63060 · A0HGV6 (FUND)
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Latest AI Analyses of ISHARES UK DIVIDEND UCITS ETF GBP (DIST)
No Price
28.04.2026 12:57
Current Prices from ISHARES UK DIVIDEND UCITS ETF GBP (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
IUKD.L
|
GBX
|
28.04.2026 12:57
|
980,80 GBX
| 0,60 GBX
+0,06 %
|
XETRA |
IQQD.DE
|
EUR
|
28.04.2026 12:14
|
11,32 EUR
| 0,002 EUR
+0,02 %
|
SIX |
IUKD.SW
|
CHF
|
28.04.2026 10:15
|
10,49 CHF
| 0,04 CHF
+0,34 %
|
Quotrix |
SUKDUC60.DUSD
|
EUR
|
28.04.2026 07:18
|
11,33 EUR
| -0,01 EUR
-0,12 %
|
Düsseldorf |
SUKDUC60.DUSB
|
EUR
|
27.04.2026 19:46
|
11,31 EUR
| -0,11 EUR
-0,98 %
|
Hamburg |
SUKDUC60.HAMB
|
EUR
|
27.04.2026 07:06
|
11,33 EUR
| -0,10 EUR
-0,86 %
|
Hannover |
SUKDUC60.HANB
|
EUR
|
27.04.2026 06:39
|
11,34 EUR
| -0,08 EUR
-0,72 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for ISHARES UK DIVIDEND UCITS ETF GBP (DIST) ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE UK Dividend + Index.
Fund Master Data
Issuer iShares plc
Name iShares UK Dividend UCITS ETF GBP (Dist)
Reference Index FTSE UK Dividend+ Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency GBP
Total Expense Ratio (TER) 0,40 %
Fund Domicile Grossbritannien
Region Europa
Benchmark Index 5719.09
Distribution Type ausschüttend
Markets Industrieländer
Strategy Aktien Dividende
Risk Indicator 6
Fund Key Figures
Fund Size 792.196,25 EUR
NAV 7.52
AUM 792,2 M EUR
Number of Shares 105298525
PE Ratio 11.16
PB Ratio 1.68
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 214.87
Company Data
Name ISHARES UK DIVIDEND UCITS ETF GBP (DIST)
Company iShares UK Dividend UCITS ETF
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A0HGV6
ISIN IE00B0M63060
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency GBP
Employees -
IPO Date 2008-01-02
Dividends from 'ISHARES UK DIVIDEND UCITS ETF GBP (DIST)'
| Ex-Date | Dividend per Share |
|---|---|
| 19.03.2026 | 4,02 GBX |
| 11.12.2025 | 0,10 EUR |
| 11.09.2025 | 13,21 GBX |
| 12.06.2025 | 0,21 CHF |
| 13.03.2025 | 0,05 CHF |
| 12.12.2024 | 0,10 CHF |
| 12.09.2024 | 0,14 CHF |
| 13.06.2024 | 16,18 GBX |
| 14.03.2024 | 0,06 EUR |
| 14.12.2023 | 0,09 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SUKDUC60.DUSB |
| Frankfurt | IQQD.F |
| Hamburg | SUKDUC60.HAMB |
| Hannover | SUKDUC60.HANB |
| London | IUKD.L |
| Quotrix | SUKDUC60.DUSD |
| SIX | IUKD.SW |
| XETRA | IQQD.DE |
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