ISHARES UK DIVIDEND UCITS ETF GBP (DIST)

ISHARES UK DIVIDEND UCITS ETF GBP (DIST)

ETF · IE00B0M63060 · A0HGV6 (FUND)
Overview
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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)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IUKD.L
GBX
28.04.2026 12:57
980,80 GBX
0,60 GBX
+0,06 %
XETR: XETRA
XETRA
IQQD.DE
EUR
28.04.2026 12:14
11,32 EUR
0,002 EUR
+0,02 %
XSWX: SIX
SIX
IUKD.SW
CHF
28.04.2026 10:15
10,49 CHF
0,04 CHF
+0,34 %
XDQU: Quotrix
Quotrix
SUKDUC60.DUSD
EUR
28.04.2026 07:18
11,33 EUR
-0,01 EUR
-0,12 %
XDUS: Düsseldorf
Düsseldorf
SUKDUC60.DUSB
EUR
27.04.2026 19:46
11,31 EUR
-0,11 EUR
-0,98 %
XHAM: Hamburg
Hamburg
SUKDUC60.HAMB
EUR
27.04.2026 07:06
11,33 EUR
-0,10 EUR
-0,86 %
XHAN: Hannover
Hannover
SUKDUC60.HANB
EUR
27.04.2026 06:39
11,34 EUR
-0,08 EUR
-0,72 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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
Website https://www.ishares.com/uk/individual/en/products/251807/ishares-uk-dividend-ucits-etf
Primary Exchange FUND 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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