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You are here: ISHR MSCI KOR-I ISHARES MSCI KOREA UCITS ETF USD (DIST) IDKO Fundamentals

ISHR MSCI KOR-I ISHARES MSCI KOREA UCITS ETF USD (DIST) (IDKO) Fundamentals

Code IDKO
Shares in Issue (M) 8.30
Address 12 Throgmorton Avenue,
London,
EC2N 2DL,
United Kingdom
ISIN IE00B0M63391
Member of -
Web Site www.ishares.com
Telephone no 044 207 743 1500

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
MSCI Korea UETFInc $D n/a
175
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
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
 
Final
XD Date
Record Date
Pay Date
28/02/2014
USD
 
 
 
  
-3.18
-3.95
-5.72
 
 
 
 
 
 
662.59
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
16.11c
20/02/2013
22/02/2013
13/03/2013
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2013
USD
 
 
 
  
28.29
25.30
24.19
 
 
 
 
 
 
692.31
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
15.98c
22/02/2012
24/02/2012
21/03/2012
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2012
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
9.21c
23/02/2011
25/02/2011
23/03/2011
 
3.01c
24/08/2011
26/08/2011
21/09/2011
 
  
 
 
 
 
  
 
 
 
28/02/2011
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/08/2010
 
  
110.64
110.54
 
 
 
 
 
 
0.97c
26/05/2010
28/05/2010
23/06/2010
 
  
 
 
 
 
  
 
 
 
 
0.52c
25/08/2010
27/08/2010
22/09/2010
11/06/2010
USD
 
 
 
  
45.22
44.48
44.09
 
 
 
44.09
 
306.13
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
5.68c
24/02/2010
28/02/2010
24/03/2010
28/02/2010
USD
 
 
 
  
45.22
44.48
44.09
 
 
 
44.09
 
306.13
 
 
 
 
0.06
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2009
USD
 
 
 
  
-98.75
-99.30
-99.50
 
 
 
-99.50
 
56.48
 
 
 
 
0.08
 
 
 
 
  
 
 
 
 
 
 
 
 
0.59c
27/08/2008
29/08/2008
24/09/2008
 
  
 
 
 
 
  
 
 
 
 
7.17c
25/02/2009
27/02/2009
25/03/2009
29/02/2008
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
1.95c
26/08/2007
28/08/2007
26/09/2007
 
21.31c
27/02/2008
29/02/2008
26/03/2008
 
  
 
 
 
 
4.69c
30/07/2008
01/08/2008
27/08/2008

 

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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