PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: DIAGEO ORD 28 101/108P DGE Fundamentals

DIAGEO ORD 28 101/108P (DGE) Fundamentals

Code DGE
Shares in Issue (M) 2225.12
Address 8 Henrietta Place,
London W1M 9AG
ISIN GB0002374006
Member of FTSE 100
Web Site www.diageo.com
Telephone no (0207) 927 5200

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
Diageo PLC Ord 28 101/108P n/a
198
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/06/2018
GBP
 
 
2484.00
 12163.00
3691.00
3740.00
3144.00
 
1765.00
780.00
0.00
 
9948.00
2331.00
 
121.70
121.10
65.30
 
 
31/12/2017
 
6530.00 
2204.00
2127.00
 
82.20
81.80
 
 
 
24.90p
22/02/2018
23/02/2018
06/04/2018
 
  
 
 
 
 
40.40p
09/08/2018
10/08/2018
04/10/2018
30/06/2017
GBP
 
 
2512.00
 12050.00
3559.00
3559.00
2772.00
 
1715.00
797.00
0.00
 
10313.00
1992.00
 
106.00
105.50
62.20
 
 
31/12/2016
 
6421.00 
2074.00
1583.00
 
60.30
60.00
 
 
 
23.70p
23/02/2017
24/02/2017
06/04/2017
 
  
 
 
 
 
38.50p
10/08/2017
11/08/2017
05/10/2017
30/06/2016
GBP
 
 
2508.00
 10485.00
2841.00
2858.00
2362.00
 
1650.00
797.00
0.00
 
8530.00
2665.00
 
89.50
89.10
59.20
 
 
31/12/2015
 
5606.00 
1784.00
1488.00
 
56.10
55.80
 
 
 
22.60p
25/02/2016
26/02/2016
07/04/2016
 
  
 
 
 
 
36.60p
11/08/2016
12/08/2016
06/10/2016
30/06/2015
GBP
 
 
2505.00
 10813.00
2797.00
2933.00
2467.00
 
1485.00
797.00
0.00
 
7771.00
2380.00
 
95.00
94.60
56.40
 
 
31/12/2014
 
5900.00 
1640.00
1364.00
 
52.30
52.20
 
 
 
21.50p
26/02/2015
27/02/2015
07/04/2015
 
  
 
 
 
 
34.90p
13/08/2015
14/08/2015
08/10/2015
30/06/2014
GBP
 
 
2506.00
 1398.00
2707.00
2711.00
2181.00
 
 
1228.00
1020.00
 
6823.00
2618.00
 
89.70
89.30
51.70
 
 
31/12/2013
 
8014.00 
2134.00
1599.00
 
63.80
63.50
 
 
 
19.70p
26/02/2014
28/02/2014
07/04/2014
 
  
 
 
 
 
32.00p
13/08/2014
15/08/2014
02/10/2014
30/06/2013
GBP
 
 
2502.00
 15276.00
3380.00
3057.00
2550.00
 
 
1125.00
1327.00
 
7036.00
2991.00
 
98.00
97.40
47.40
 
 
31/12/2012
 
8131.00 
1928.00
1521.00
 
60.80
60.40
 
 
 
18.10p
27/02/2013
01/03/2013
08/04/2013
 
  
 
 
 
 
29.30p
14/08/2013
16/08/2013
03/10/2013
30/06/2012
GBP
 
 
2495.00
 14594.00
3158.00
3121.00
2072.00
 
 
1036.00
906.00
 
5588.00
2469.00
 
77.80
77.40
43.50
 
 
31/12/2011
 
7825.00 
1860.00
1019.00
 
38.20
38.10
 
 
 
16.60p
29/02/2012
02/03/2012
10/04/2012
 
  
 
 
 
 
26.90p
05/09/2012
07/09/2012
22/10/2012
30/06/2011
GBP
 
 
2493.00
 13232.00
2595.00
2360.00
2017.00
 
 
973.00
927.00
 
5245.00
2246.00
 
76.20
76.00
40.40
 
 
30/12/2010
 
7132.00 
1612.00
1260.00
 
47.90
47.80
 
 
 
15.50p
02/03/2011
04/03/2011
06/04/2011
 
  
 
 
 
 
24.90p
07/09/2011
09/09/2011
24/10/2011

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close