iShares UK Dividend UCITS ETF (SWX:IUKD)
Switzerland · Delayed Price · Currency is CHF | Assets | 1.09B |
| Expense Ratio | 0.40% |
| PE Ratio | 13.66 |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.35% |
| Ex-Dividend Date | Sep 11, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 73.08% |
| 1-Year Return | +15.60% |
| Volume | 1,726 |
| Open | 9.28 |
| Previous Close | 9.27 |
| Day's Range | 9.28 - 9.28 |
| 52-Week Low | 7.60 |
| 52-Week High | 9.50 |
| Beta | 1.25 |
| Holdings | 60 |
| 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 15.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.51%.
Top 10 Holdings
38.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Legal & General Group Plc | LGEN | 4.75% |
| Rio Tinto Group | RIO | 4.61% |
| HSBC Holdings plc | HSBA | 4.11% |
| BP p.l.c. | BP | 3.91% |
| British American Tobacco p.l.c. | BATS | 3.89% |
| NatWest Group plc | NWG | 3.82% |
| National Grid plc | NG | 3.62% |
| GSK plc | GSK | 3.60% |
| Imperial Brands PLC | IMB | 3.31% |
| Lloyds Banking Group plc | LLOY | 3.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | 0.14269 CHF | Sep 24, 2025 |
| Jun 12, 2025 | 0.20641 CHF | Jun 25, 2025 |
| Mar 13, 2025 | 0.04721 CHF | Mar 26, 2025 |
| Dec 12, 2024 | 0.10044 CHF | Dec 27, 2024 |
| Sep 12, 2024 | 0.14138 CHF | Sep 25, 2024 |
| Jun 13, 2024 | 0.18516 CHF | Jun 26, 2024 |