iShares
IE00B0M62S72
iShares EURO DIVIDEND UCITS ETF EUR DIST
ETFDeveloped Markets Equity
Last price
£23.32▲£0.11(0.45%)
Last updated 11 Sept 2026, 16:30
Price history
Today's range
£23.24
£23.37
52-week range
£19.04
£23.62
1M
▲1.17%
1Y
▲20.95%
5Y
▲
Fund Details
Assets Under Management
£1.4bn
Total fund capitalization
Total Expense Ratio
0.40%
Annual management fee
Allocation
Top geographies
Canada
38.27%
Australia
28.70%
Luxembourg
16.98%
Singapore
10.19%
Belgium
3.70%
United Kingdom
2.16%
Top sectors
8
Sectors
Finance
46.41%
Utilities
12.58%
Industrials
12.04%
Consumer cyclicals
9.99%
Energy
7.02%
Telecommunications
6.16%
Consumer non cyclicals
4.55%
Other
1.26%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors