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You are here: ISH S500 GB-H D ISH S&P500 UCITS ETF GBP-H DIST GSPX Fundamentals

ISH S500 GB-H D ISH S&P500 UCITS ETF GBP-H DIST (GSPX) Fundamentals

Code GSPX
Shares in Issue (M) 0.00
Address BlackRock Inc JP Morgan House International Financial Services Ctr Dublin 1 Ireland
ISIN IE00BD8KRH84
Member of -
Web Site www.iShares.com
Telephone no 44 20 7668 8007

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
CS&P500UE D n/a
118
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
31/12/2024
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
4.95p
15/02/2024
16/02/2024
28/02/2024
 
  
 
 
 
 
  
 
 
 
31/12/2023
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
4.68p
17/08/2023
18/08/2023
31/08/2023
 
  
 
 
 
 
  
 
 
 
31/12/2022
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
4.32p
11/02/2022
14/02/2022
24/02/2022
 
4.90p
11/08/2022
12/08/2022
24/08/2022
 
4.62p
16/02/2023
17/02/2023
28/02/2023
31/12/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
4.10p
12/08/2021
13/08/2021
25/08/2021
 
  
 
 
 
 
  
 
 
 
31/12/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
4.23p
13/08/2020
14/08/2020
26/08/2020
 
3.97p
11/02/2021
12/02/2021
24/02/2021
 
  
 
 
 
31/12/2019
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
4.54p
16/08/2019
19/08/2019
30/08/2019
 
4.37p
13/02/2020
14/02/2020
26/02/2020
 
  
 
 
 
31/12/2018
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
0.50p
16/08/2018
17/08/2018
30/08/2018
 
4.15p
14/02/2019
15/02/2019
27/02/2019
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

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.

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