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iShares plc FTSE UK Dividend Plus (IUKD)

Sell:924.50p Buy:926.75p 0 Change: 6.75p (0.72%) Ex-dividend
Market closed Prices as at close on 22 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:924.50p
Buy:926.75p
Change: 6.75p (0.72%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Ex-dividend
Market closed Prices as at close on 22 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:924.50p
Buy:926.75p
Change: 6.75p (0.72%)
Ex-dividend
Market closed Prices as at close on 22 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
930.25p
Trade high:
930.70p
Year high:
947.75p
Market Listing:
London
Previous close:
933.50p
Trade low:
922.50p
Year low:
760.00p
Size:
£779.67M
Previous:
4.13p (0.44%)
Previous:
4.13p
Volume:
473,233
Dividend yield:
4.68%
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: iShares plc
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: Yes
Number of holdings: 50
Size: £779.7M
Launch date: 04 November 2005
Launch price: £9.86
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00B0M63060

DIVIDENDS

Income or accumulation: Income
Payment frequency: Quarterly
Yield: 4.68%
Ex-dividend date: 16 March
Payment date: 31 March

Yields are variable and not guaranteed. Correct as at 31 January 2017

IMPORTANT DOCUMENTS

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

OBJECTIVE

Index: FTSE UK Dividend+ Index
Aim: iShares FTSE UK Dividend Plus is an exchange traded fund (ETF) that aims to track the...
Read full aim for iShares plc
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.40%
Management fee: n/a
Indicative spread: 0.24%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
16:35 - 22/03 16:35
22/03
Sell 162 926.75p £1,501.34
16:29 - 22/03 16:29
22/03
Sell 1610 925.00p £14,892.50
16:25 - 22/03 16:25
22/03
Sell 234 925.00p £2,164.50
16:23 - 22/03 16:23
22/03
Sell 1375 925.25p £12,722.12
16:20 - 22/03 16:20
22/03
Sell 350 925.01p £3,237.54

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

Securities lending data correct as at 30 September 2013. Charge data correct as at 30 September 2012. Holdings correct as at 31 January 2017.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.