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You are here: ISHR FE X-JPN ISHARES MSCI AC FE X-JP UCITS ETF $ DIST IDFF Fundamentals

ISHR FE X-JPN ISHARES MSCI AC FE X-JP UCITS ETF $ DIST (IDFF) Fundamentals

Code IDFF
Shares in Issue (M) 39.40
Address New Century House,
International Financial Services Centre,
Mayor Street Lower,
Dublin,
1,
Ireland
ISIN IE00B0M63730
Member of -
Web Site http://www.ishares.net
Telephone no 0845 357 7000
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
28/02/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
26.73c
13/06/2019
14/06/2019
26/06/2019
 
52.65c
12/09/2019
13/09/2019
25/09/2019
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2019
USD
 
 
 
  
-200.18
-243.30
-250.75
 
 
 
-250.75
 
2518.67
 
 
 
 
 
 
 
31/08/2018
 
  
-227.41
-232.82
 
 
 
 
 
 
57.70c
13/09/2018
14/09/2018
26/09/2018
 
26.22c
14/06/2018
15/06/2018
27/06/2018
 
6.27c
14/03/2019
15/03/2019
27/03/2019
 
9.40c
13/12/2018
14/12/2018
28/12/2018
 
  
 
 
 
28/02/2018
USD
 
 
 
  
631.67
595.45
588.76
 
 
 
587.46
 
2687.17
 
 
 
 
 
 
 
31/08/2017
 
  
357.44
352.76
 
 
 
 
 
 
59.75c
14/09/2017
15/09/2017
29/09/2017
 
15.29c
15/06/2017
16/06/2017
30/06/2017
 
6.98c
15/03/2018
16/03/2018
28/03/2018
 
4.49c
14/12/2017
15/12/2017
29/12/2017
 
  
 
 
 
28/02/2017
USD
 
 
 
 49.07
373.17
341.31
336.05
 
 
 
334.72
 
1636.94
1635.64
 
 
 
 
 
 
28/08/2016
 
35.32 
293.42
289.84
 
 
 
 
 
 
49.06c
15/09/2016
16/09/2016
30/09/2016
 
16.88c
16/06/2016
17/06/2016
29/06/2016
 
8.93c
16/03/2017
17/03/2017
31/03/2017
 
7.67c
15/12/2016
16/12/2016
30/12/2016
 
  
 
 
 
29/02/2016
USD
 
 
 
 63.00
-419.29
-458.54
-464.99
 
 
 
-465.36
 
1497.13
1494.50
 
 
 
 
 
 
31/08/2015
 
48.14 
-348.82
-353.62
 
 
 
 
 
 
55.76c
27/08/2015
28/08/2015
17/09/2015
 
10.84c
28/05/2015
29/05/2015
18/06/2015
 
8.04c
10/03/2016
11/03/2016
29/03/2016
 
18.81c
10/12/2015
11/12/2015
30/12/2015
 
  
 
 
 
28/02/2015
USD
 
 
 
 73.27
188.92
140.95
133.87
 
 
 
132.46
 
2541.56
2538.56
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
57.85c
20/08/2014
22/08/2014
10/09/2014
 
8.89c
21/05/2014
23/05/2014
11/06/2014
 
8.30c
26/02/2015
27/02/2015
19/03/2015
 
17.80c
27/11/2014
28/11/2014
18/12/2014
 
  
 
 
 
28/02/2014
USD
 
 
 
 65.71
-34.83
-72.49
-79.20
 
 
 
-79.37
 
2393.06
2388.64
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
47.86c
28/08/2013
30/08/2013
18/09/2013
 
7.63c
29/05/2013
31/05/2013
19/06/2013
 
3.30c
26/02/2014
28/02/2014
19/03/2014
 
14.98c
27/11/2013
29/11/2013
18/12/2013
 
  
 
 
 
28/02/2013
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
18.28c
21/11/2012
23/11/2012
12/12/2012
 
6.37c
23/05/2012
25/05/2012
13/06/2012
 
49.69c
22/08/2012
24/08/2012
12/09/2012
 
  
 
 
 
 
6.28c
20/02/2013
22/02/2013
13/03/2013

 

Data provided by FE. Care has been taken to ensure that the information is correct, but FE 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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