iShares UK Dividend UCITS ETF (ETR:IQQD)
Germany · Delayed Price · Currency is EUR 11.73
-0.09 (-0.76%)
Sep 23, 2026, 2:29 PM CET
| Assets | 1.53B |
| Expense Ratio | 0.55% |
| PE Ratio | 14.17 |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.62% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 64.97% |
| 1-Year Return | +27.89% |
| Volume | 17,033 |
| Open | 11.84 |
| Previous Close | 11.82 |
| Day's Range | 11.73 - 11.84 |
| 52-Week Low | 9.59 |
| 52-Week High | 12.31 |
| Beta | 0.78 |
| Holdings | 60 |
| Inception Date | Nov 4, 2005 |