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You are here: INF GV BD E HD ISH GLBL INF LINK GOV BND EUR HGD (DIST) GILE Fundamentals

INF GV BD E HD ISH GLBL INF LINK GOV BND EUR HGD (DIST) (GILE) Fundamentals

Code GILE
Shares in Issue (M) 22.20
Address BlackRock Advisors (UK) Limited,
Drapers Gardens,
12 Throgmorton Avenue,
London,
EC2N 2DL
ISIN IE00BD8PH174
Member of -
Web Site www.ishares.com
Telephone no 0800 9171770

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
GblInfLkdBdUCTS H n/a
73
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
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/06/2024
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
1.09 EUX
12/10/2023
13/10/2023
25/10/2023
 
1.14 EUX
18/04/2024
19/04/2024
30/04/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
03/01/2024
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
0.91 EUX
11/01/2024
12/01/2024
24/01/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/06/2023
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
1.06 EUX
12/01/2023
13/01/2023
25/01/2023
 
1.01 EUX
13/04/2023
14/04/2023
26/04/2023
 
1.01 EUX
13/07/2023
14/07/2023
26/07/2023
 
1.13 EUX
13/10/2022
14/10/2022
26/10/2022
 
  
 
 
 
30/06/2022
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
0.88 EUX
13/01/2022
14/01/2022
26/01/2022
 
0.82 EUX
14/10/2021
15/10/2021
27/10/2021
 
1.15 EUX
14/07/2022
15/07/2022
27/07/2022
 
0.70 EUX
14/04/2022
19/04/2022
29/04/2022
 
  
 
 
 
31/12/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
0.91 EUX
15/07/2021
16/07/2021
28/07/2021
 
1.02 EUX
15/04/2021
16/04/2021
27/04/2021
 
1.22 EUX
15/10/2020
16/10/2020
28/10/2020
 
1.11 EUX
14/01/2021
15/01/2021
27/01/2021
 
  
 
 
 
31/12/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
1.81 EUX
16/01/2020
17/01/2020
29/01/2020
 
2.05 EUX
17/10/2019
18/10/2019
30/10/2019
 
1.47 EUX
16/07/2020
17/07/2020
29/07/2020
 
1.57 EUX
16/04/2020
17/04/2020
30/04/2020
 
  
 
 
 
31/12/2019
EUR
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
3.54 EUX
17/01/2019
18/01/2019
30/01/2019
 
1.64 EUX
11/10/2018
12/10/2018
24/10/2018
 
2.70 EUX
11/04/2019
12/04/2019
26/04/2019
 
  
 
 
 
 
2.58 EUX
11/07/2019
12/07/2019
24/07/2019
31/12/2018
EUR
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
0.13 EUX
11/01/2018
12/01/2018
31/01/2018
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.24 EUX
12/07/2018
13/07/2018
25/07/2018

 

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