iShares plc

ISF Core FTSE 100 UCITS ETF (Dist)
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Sell1,062.00p
Buy1,062.40p
4.60p (0.44%)
Last updated today at 11:55 UTC
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Key metrics

Open1,059.60p
Previous close1,057.20p
Daily high1,065.20p
Daily low1,058.84p
Year high1,070.40p
Year low887.40p
Volume1,758,605
Distribution yield-
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 spread0.04%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequency -
  • Dividend yield2.87%
  • 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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