iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) (UKRE)

Category Property - Indirect Other


This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

404.80p

Buy

405.00p

arrow-down-0.10p (-0.02%)

Prices updated at 18 Oct 2024, 16:30 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI UK IMI Liquid Real Estate Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities and UK Government inflation-linked bonds that as far as possible and practicable consist of the component securities of the MSCI UK IMI Liquid Real Estate Index, this Fund’s Benchmark Index.

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LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Dividend information

Dividend information
7.01
Quarterly

Dividend history

Ex-div datePer share amountReinvestment price
17 Oct 20240.07074.05
18 Jul 20240.0714.131
18 Apr 20240.07213.968
11 Jan 20240.07224.152
12 Oct 20230.07553.862
13 Jul 20230.05693.923
13 Apr 20230.0624.2035
12 Jan 20230.02964.408
13 Oct 20220.02523.9095
14 Jul 20220.01964.8935
14 Apr 20220.0245.55875
13 Jan 20220.01225.5425
14 Oct 20210.01345.3825
15 Jul 20210.01265.24125
15 Apr 20210.01284.9225
14 Jan 20210.01044.768
15 Oct 20200.01484.52
16 Jul 20200.01974.512
16 Apr 20200.01334.3945
16 Jan 20200.02135.3225
17 Oct 20190.02525.1925
11 Jul 20190.02824.867
11 Apr 20190.03574.88
17 Jan 20190.02394.625
11 Oct 20180.02374.6715
12 Jul 20180.0374.958
12 Apr 20180.0354.86
11 Jan 20180.02214.9255
12 Oct 20170.02384.8285
13 Jul 20170.04214.7805
13 Apr 20170.034.9575
12 Jan 20170.02094.7225
13 Oct 20160.01624.6525
14 Jul 20160.02484.6345
14 Apr 20160.02584.8575
14 Jan 20160.01714.844
15 Oct 20150.0245.17
25 Jun 20150.01955.0613


Important Information

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