iShares UK Dividend UCITS ETF (SWX: IUKD)
Switzerland
· Delayed Price · Currency is CHF | Assets | 880.77M |
| Expense Ratio | 0.40% |
| PE Ratio | 11.37 |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.20% |
| Ex-Dividend Date | Jun 13, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +15.65% |
| Volume | 1,020 |
| Open | 8.60 |
| Previous Close | 8.50 |
| Day's Range | 8.50 - 8.60 |
| 52-Week Low | 6.83 |
| 52-Week High | 8.87 |
| Beta | 1.35 |
| Holdings | 66 |
| Inception Date | Nov 4, 2005 |
About IUKD
iShares UK Dividend UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in public equity markets of the United Kingdom. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE UK Dividend + Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares Public Limited Company - iShares FTSE UK Dividend Plus. iShares UK Dividend UCITS ETF was formed on November 4, 2005 and is domiciled in Ireland.
Performance
IUKD had a total return of 15.65% in the past year. Since the fund's inception, the average annual return has been -5.97%, including dividends.
Top 10 Holdings
42.22% of assets| Name | Symbol | Weight |
|---|---|---|
| British American Tobacco p.l.c. | BATS | 5.29% |
| Imperial Brands PLC | IMB | 5.06% |
| Vodafone Group Public Limited Company | VOD | 4.85% |
| HSBC Holdings plc | HSBA | 4.85% |
| NatWest Group plc | NWG | 4.29% |
| Lloyds Banking Group plc | LLOY | 3.92% |
| Rio Tinto Group | RIO | 3.69% |
| Legal & General Group Plc | LGEN | 3.47% |
| Aviva plc | AV | 3.46% |
| National Grid plc | NG | 3.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2024 | 0.18516 CHF | Jun 26, 2024 |
| Mar 14, 2024 | 0.05527 CHF | Mar 27, 2024 |
| Dec 14, 2023 | 0.08218 CHF | Dec 29, 2023 |
| Sep 14, 2023 | 0.12573 CHF | Sep 27, 2023 |
| Jun 15, 2023 | 0.17693 CHF | Jun 28, 2023 |
| Mar 16, 2023 | 0.03359 CHF | Mar 29, 2023 |