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You are here: ISHR G WATER ISHRS GLOBAL WATER UCITS ETF USD (DIST) IH2O Fundamentals

ISHR G WATER ISHRS GLOBAL WATER UCITS ETF USD (DIST) (IH2O) Fundamentals

Code IH2O
Shares in Issue (M) 18.90
Address "Block 2 Grand Mill Quay,
Barrow Street 2nd Floor Dublin,
Ireland 4"
ISIN IE00B1TXK627
Member of -
Web Site www.blackrock.com
Telephone no 353 1 246 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
 
Final
XD Date
Record Date
Pay Date
31/10/2019
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
24.25c
16/05/2019
17/05/2019
31/05/2019
 
  
 
 
 
 
  
 
 
 
31/10/2018
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
22.79c
17/05/2018
18/05/2018
31/05/2018
 
43.87c
15/11/2018
16/11/2018
28/11/2018
 
  
 
 
 
31/10/2017
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
34.73c
11/05/2017
12/05/2017
31/05/2017
 
26.95c
16/11/2017
17/11/2017
30/11/2017
 
  
 
 
 
31/10/2016
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
27.73c
12/05/2016
13/05/2016
31/05/2016
 
31.63c
10/11/2016
11/11/2016
28/11/2016
 
  
 
 
 
31/10/2015
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
17.60c
30/04/2015
01/05/2015
21/05/2015
 
  
 
 
 
 
35.70c
12/11/2015
13/11/2015
27/11/2015
31/10/2014
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
13.83c
16/04/2014
22/04/2014
07/05/2014
 
  
 
 
 
 
43.79c
30/10/2014
31/10/2014
20/11/2014
31/10/2013
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
14.22c
24/04/2013
26/04/2013
15/05/2013
 
  
 
 
 
 
40.79c
23/10/2013
25/10/2013
13/11/2013
31/10/2012
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
15.74c
25/04/2012
27/04/2012
16/05/2012
 
  
 
 
 
 
37.43c
24/10/2012
26/10/2012
14/11/2012

 

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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