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You are here: ISHR AEX ISHARES AEX UCITS ETF EUR (DIST) IAEX Fundamentals

ISHR AEX ISHARES AEX UCITS ETF EUR (DIST) (IAEX) Fundamentals

Code IAEX
Shares in Issue (M) 7.12
Address New Century House,
International Financial Services Centre,
Mayor Street Lower,
Dublin,
1,
Ireland
ISIN IE00B0M62Y33
Member of -
Web Site http://uk.ishares.com
Telephone no 0845 357 7000

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
iSpA D n/a
123
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Previous financial year »
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
 
Interim 5
XD Date
Record Date
Pay Date
 
Interim 6
XD Date
Record Date
Pay Date
 
Interim 7
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
28/02/2024
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
19.80 EUX
14/03/2024
15/03/2024
27/03/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2023
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
22.64 EUX
15/12/2022
16/12/2022
30/12/2022
 
38.27 EUX
15/09/2022
16/09/2022
28/09/2022
 
81.92 EUX
16/06/2022
17/06/2022
29/06/2022
 
19.86 EUX
16/03/2023
17/03/2023
29/03/2023
 
24.94 EUX
14/12/2023
15/12/2023
29/12/2023
 
56.36 EUX
14/09/2023
15/09/2023
27/09/2023
 
65.12 EUX
15/06/2023
16/06/2023
28/06/2023
 
  
 
 
 
28/02/2022
EUR
 
 
 
  
48.79
41.34
40.40
 
 
 
40.40
 
 
0.19
 
 
 
 
 
 
31/08/2021
 
6.11 
85.01
84.38
 
 
 
 
 
 
29.46 EUX
16/09/2021
17/09/2021
29/09/2021
 
50.72 EUX
17/06/2021
18/06/2021
30/06/2021
 
13.77 EUX
17/03/2022
18/03/2022
30/03/2022
 
33.23 EUX
16/12/2021
17/12/2021
31/12/2021
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2021
EUR
 
 
 
  
79.65
73.41
72.38
 
 
 
72.38
 
 
417.51
 
 
 
 
 
 
31/08/2020
 
5.91 
15.70
15.01
 
 
 
 
 
 
26.58 EUX
17/09/2020
18/09/2020
30/09/2020
 
38.49 EUX
11/06/2020
12/06/2020
24/06/2020
 
9.67 EUX
11/03/2021
12/03/2021
24/03/2021
 
11.96 EUX
10/12/2020
11/12/2020
23/12/2020
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
29/02/2020
EUR
 
 
 
  
7.68
-3.63
-5.40
 
 
 
-5.40
 
 
390.13
 
 
 
 
 
 
31/08/2019
 
10.48 
14.14
12.73
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
42.05 EUX
12/09/2019
13/09/2019
25/09/2019
 
87.17 EUX
13/06/2019
14/06/2019
26/06/2019
 
10.61 EUX
12/03/2020
13/03/2020
25/03/2020
 
19.52 EUX
12/12/2019
13/12/2019
27/12/2019
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2019
EUR
 
 
 
  
15.93
5.33
3.53
 
 
 
3.53
 
 
 
 
 
 
 
 
 
31/08/2018
 
9.09 
16.68
15.40
 
 
 
 
 
 
36.81 EUX
13/09/2018
14/09/2018
26/09/2018
 
80.81 EUX
14/06/2018
15/06/2018
27/06/2018
 
19.74 EUX
14/03/2019
15/03/2019
27/03/2019
 
15.10 EUX
13/12/2018
14/12/2018
28/12/2018
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2018
EUR
 
 
 
  
32.09
23.45
22.63
 
 
 
22.63
 
 
 
 
 
 
 
 
 
31/08/2017
 
7.18 
13.44
12.87
 
 
 
 
 
 
43.80 EUX
14/09/2017
15/09/2017
29/09/2017
 
74.21 EUX
15/06/2017
16/06/2017
30/06/2017
 
20.61 EUX
15/03/2018
16/03/2018
28/03/2018
 
16.59 EUX
14/12/2017
15/12/2017
29/12/2017
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

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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