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You are here: ISHR MSCI BRAZ ISHARES MSCI BRAZIL UCITS ETF USD (DIST) IBZL Fundamentals

ISHR MSCI BRAZ ISHARES MSCI BRAZIL UCITS ETF USD (DIST) (IBZL) Fundamentals

Code IBZL
Shares in Issue (M) 12.20
Address 12 Throgmorton Ave,
London,
EC2N 2DL,
United Kingdom
ISIN IE00B0M63516
Member of -
Web Site www.iShares.com
Telephone no 44 2077431500
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
 
Final
XD Date
Record Date
Pay Date
28/02/2019
USD
 
 
 
  
-14.66
-24.81
-29.57
 
 
 
-29.57
 
 
420.64
 
 
 
 
 
 
31/08/2018
 
  
-140.16
-130.62
 
 
 
 
 
 
46.77c
14/03/2019
15/03/2019
27/03/2019
 
11.48c
13/06/2019
14/06/2019
26/06/2019
 
17.47c
12/09/2019
13/09/2019
25/09/2019
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2018
USD
 
 
 
  
79.03
74.34
60.36
 
 
 
156.55
 
 
 
 
 
 
 
 
 
31/08/2017
 
  
13.41
10.30
 
 
 
 
 
 
13.29c
14/06/2018
15/06/2018
27/06/2018
 
21.04c
13/09/2018
14/09/2018
26/09/2018
 
4.37c
13/12/2018
14/12/2018
28/12/2018
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2017
USD
 
 
 
  
174.64
169.01
156.56
 
 
 
156.56
 
 
335.77
 
 
 
 
 
 
31/08/2016
 
  
119.95
119.73
 
 
 
 
 
 
8.39c
14/09/2017
15/09/2017
29/09/2017
 
14.22c
15/06/2017
16/06/2017
30/06/2017
 
41.92c
15/03/2018
16/03/2018
28/03/2018
 
1.08c
14/12/2017
15/12/2017
29/12/2017
 
  
 
 
 
 
  
 
 
 
29/02/2016
USD
 
 
 
  
-133.81
-139.44
-140.20
 
 
 
-140.20
 
 
205.07
 
 
 
 
 
 
31/08/2015
 
  
-98.48
-98.80
 
 
 
 
 
 
10.23c
15/09/2016
16/09/2016
30/09/2016
 
8.30c
16/06/2016
17/06/2016
29/06/2016
 
21.54c
16/03/2017
17/03/2017
31/03/2017
 
8.32c
15/12/2016
16/12/2016
30/12/2016
 
  
 
 
 
 
  
 
 
 
28/02/2015
USD
 
 
 
  
-23.50
-46.25
-48.10
 
 
 
-48.10
 
 
284.30
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
5.60c
27/08/2015
28/08/2015
17/09/2015
 
31.79c
28/05/2015
29/05/2015
18/06/2015
 
13.42c
10/12/2015
11/12/2015
30/12/2015
 
  
 
 
 
 
  
 
 
 
 
21.49c
10/03/2016
11/03/2016
29/03/2016
28/02/2014
GBP
 
 
 
  
-165.35
-176.27
-178.52
 
 
 
-178.52
 
 
485.15
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
108.28c
21/05/2014
23/05/2014
11/06/2014
 
8.03c
26/02/2014
28/02/2014
19/03/2014
 
16.32c
20/08/2014
22/08/2014
10/09/2014
 
10.46c
26/02/2015
27/02/2015
19/03/2015
 
25.87c
27/11/2014
28/11/2014
18/12/2014
 
  
 
 
 
28/02/2013
GBP
 
 
 
  
-165.04
-186.18
-188.34
 
 
 
-188.34
 
 
825.99
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
10.65c
22/08/2012
24/08/2012
12/09/2012
 
25.35c
21/11/2012
23/11/2012
12/12/2012
 
56.03c
23/05/2012
25/05/2012
13/06/2012
 
  
 
 
 
 
  
 
 
 
 
29.16c
20/02/2013
22/02/2013
13/03/2013
28/02/2012
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
24.45c
24/08/2011
26/08/2011
21/09/2011
 
68.49c
25/05/2011
27/05/2011
22/06/2011
 
27.19c
22/02/2012
24/02/2012
21/03/2012
 
48.07c
23/11/2011
25/11/2011
21/12/2011
 
  
 
 
 
 
  
 
 
 

 

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