iShares plc (ISF) Core FTSE 100 UCITS ETF (Dist)

Sell:1,019.40pBuy:1,019.60pPrice decreased7.00p (0.68%)

Prices delayed by at least 15 minutes
Sell:1,019.40p
Buy:1,019.60p
Change:Price decreased7.00p (0.68%)
Deal now
Prices delayed by at least 15 minutes
Sell:1,019.40p
Buy:1,019.60p
Change:Price decreased7.00p (0.68%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open1,021.60p
Previous close1,026.00p
Daily high1,025.31p
Daily low1,017.20p
Year high1,069.40p
Year low825.90p
Volume4,395,381
Dividend yield2.85%
Market listingLondon

ETF information

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE 100 Index, the ...

  • Ongoing Charge (OCF/TER)0.07%
  • Management fee -
  • Indicative spread0.02%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequency -
  • Dividend yield2.85%
  • Payment dates27 Sep, 27 Sep, 27 Sep, 27 Sep
  • Ex-dividend dates14 Sep, 14 Sep, 14 Sep, 14 Sep

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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