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You are here: ISHR EURO GROWT ISHARES EUR GWTH LGE UCITS ETF EUR DIST IDJG Fundamentals

ISHR EURO GROWT ISHARES EUR GWTH LGE UCITS ETF EUR DIST (IDJG) Fundamentals

Code IDJG
Shares in Issue (M) 4.53
Address New Century House,
International Financial Services Centre,
Mayor Street Lower,
Dublin,
1,
Ireland
ISIN IE00B0M62V02
Member of Mediscience
Web Site http://uk.ishares.com
Telephone no 0845 357 7000

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
TtMkGthLgUETF D n/a
148
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
29/02/2016
EUR
 
 
 
 5.27
-29.43
-33.37
-33.79
 
 
 
-33.75
 
162.74
 
 
 
 
162.55
 
 
31/08/2015
 
4.72 
-22.60
-23.00
 
 
 
 
 
 
22.33 EUX
28/05/2015
29/05/2015
18/06/2015
 
27.51 EUX
27/08/2015
28/08/2015
17/09/2015
 
1.52 EUX
10/03/2016
11/03/2016
29/03/2016
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2015
EUR
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
5.77 EUX
26/02/2015
27/02/2015
19/03/2015
 
13.59 EUX
21/05/2014
23/05/2014
11/06/2014
 
41.13 EUX
20/08/2014
22/08/2014
10/09/2014
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2014
EUR
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
9.98 EUX
28/08/2013
30/08/2013
18/09/2013
 
32.96 EUX
29/05/2013
31/05/2013
19/06/2013
 
7.32 EUX
26/02/2014
28/02/2014
19/03/2014
 
0.09 EUX
27/11/2013
29/11/2013
18/12/2013
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2013
EUR
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
20.60 EUX
22/08/2012
24/08/2012
12/09/2012
 
19.22 EUX
23/05/2012
25/05/2012
13/06/2012
 
7.79 EUX
20/02/2013
22/02/2013
13/03/2013
 
0.61 EUX
21/11/2012
23/11/2012
12/12/2012
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2012
EUR
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
15.79 EUX
24/08/2011
26/08/2011
21/09/2011
 
22.34 EUX
25/05/2011
27/05/2011
22/06/2011
 
8.32 EUX
22/02/2012
24/02/2012
21/03/2012
 
4.65 EUX
23/11/2011
25/11/2011
21/12/2011
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2011
EUR
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
15.20 EUX
26/05/2010
28/05/2010
23/06/2010
 
10.41 EUX
25/08/2010
27/08/2010
22/09/2010
 
5.98 EUX
23/02/2011
25/02/2011
23/03/2011
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
11/06/2010
EUR
 
 
 
  
11.73
10.63
10.55
 
 
 
10.55
 
34.26
 
 
 
 
47.16
 
 
 
 
  
 
 
 
 
 
 
 
 
27.18 EUX
26/08/2009
28/08/2009
23/09/2009
 
12.25 EUX
27/05/2009
29/05/2009
24/06/2009
 
4.95 EUX
24/02/2010
26/02/2010
24/03/2010
 
2.78 EUX
25/11/2009
27/11/2009
23/12/2009
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2009
EUR
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
32.66 EUX
27/08/2008
29/08/2008
24/09/2008
 
21.47 EUX
28/05/2008
30/05/2008
25/06/2008
 
13.60 EUX
25/02/2009
27/02/2009
25/03/2009
 
3.26 EUX
26/11/2008
28/11/2008
24/12/2008
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

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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