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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) 16.05
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

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
MSCIACFEstxJpUETF $ n/a
141
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
« Next financial year
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
28/02/2023
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
12.29c
15/12/2022
16/12/2022
30/12/2022
 
59.37c
15/09/2022
16/09/2022
28/09/2022
 
20.57c
16/06/2022
17/06/2022
29/06/2022
 
6.57c
16/03/2023
17/03/2023
29/03/2023
 
9.28c
14/12/2023
15/12/2023
29/12/2023
 
51.83c
14/09/2023
15/09/2023
27/09/2023
 
21.59c
15/06/2023
16/06/2023
28/06/2023
 
  
 
 
 
28/02/2022
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/08/2021
 
32.62 
-199.52
-202.61
 
 
 
 
 
 
44.21c
16/09/2021
17/09/2021
29/09/2021
 
20.44c
17/06/2021
18/06/2021
30/06/2021
 
7.76c
17/03/2022
18/03/2022
30/03/2022
 
10.64c
16/12/2021
17/12/2021
31/12/2021
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2021
USD
 
 
 
  
846.17
814.75
808.98
 
 
 
808.98
 
 
2676.24
 
 
 
 
 
 
31/08/2020
 
38.47 
395.47
391.50
 
 
 
 
 
 
48.80c
17/09/2020
18/09/2020
30/09/2020
 
17.35c
11/06/2020
12/06/2020
24/06/2020
 
12.48c
11/03/2021
12/03/2021
24/03/2021
 
5.75c
10/12/2020
11/12/2020
23/12/2020
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
29/02/2020
USD
 
 
 
  
-5.69
-41.72
-52.62
 
 
 
-52.62
 
 
1856.54
 
 
 
 
 
 
31/08/2019
 
46.51 
-151.67
-156.53
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
52.65c
12/09/2019
13/09/2019
25/09/2019
 
26.73c
13/06/2019
14/06/2019
26/06/2019
 
7.41c
12/03/2020
13/03/2020
25/03/2020
 
9.10c
12/12/2019
13/12/2019
27/12/2019
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
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
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

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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