iShares UK Dividend UCITS ETF GBP (Dist)/ IE00B0M63060 /
NAV03/06/2024 | Chg.+0.0083 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.5305GBP | +0.11% | paying dividend | Equity | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
14/05/2024 | Prospectus | 2024 | German | 2,116.95 KB |
15/04/2024 | PRIIP Key Information Document | 2024 | English | 124.21 KB |
15/04/2024 | PRIIP Key Information Document | 2024 | German | 127.86 KB |
15/03/2024 | Prospectus | 2024 | English | 3,145.37 KB |
31/08/2023 | Semi-annual report | 2023 | English | 2,536.96 KB |
31/08/2023 | Semi-annual report | 2023 | German | 6,248.33 KB |
28/02/2023 | Account statment | 2023 | English | 2,831.83 KB |
28/02/2023 | Account statment | 2023 | German | 6,719.33 KB |
26/01/2022 | Key Investor Information | 2022 | German | 170.55 KB |
19/07/2012 | Key Investor Information | 2012 | English | 111.61 KB |