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You are here: ISHR MSCI JP-I ISHARES MSCI JAPAN UCITS ETF USD (DIST) IJPN Fundamentals

ISHR MSCI JP-I ISHARES MSCI JAPAN UCITS ETF USD (DIST) (IJPN) Fundamentals

Code IJPN
Shares in Issue (M) 101.40
Address 12 Throgmorton Ave,
London,
EC2N 2DL,
United Kingdom
ISIN IE00B02KXH56
Member of -
Web Site www.iShares.com
Telephone no 44 2077431500
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
28/02/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
11.89c
11/07/2019
12/07/2019
24/07/2019
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2019
USD
 
 
 
  
-190.43
-214.57
-220.49
 
 
 
-220.49
 
1449.91
 
 
 
 
 
 
 
31/08/2018
 
22.69 
-96.18
-99.50
 
 
 
 
 
 
10.98c
12/07/2018
13/07/2018
25/07/2018
 
  
 
 
 
 
  
 
 
 
 
9.70c
17/01/2019
18/01/2019
30/01/2019
28/02/2018
USD
 
 
 
  
388.23
364.33
358.41
 
 
 
358.41
 
 
 
 
 
 
 
 
 
31/08/2017
 
22.13 
113.69
110.58
 
 
 
 
 
 
9.18c
13/07/2017
14/07/2017
31/07/2017
 
  
 
 
 
 
  
 
 
 
 
8.18c
11/01/2018
12/01/2018
31/01/2018
28/02/2017
USD
 
 
 
  
415.78
384.79
377.18
 
 
 
377.92
 
2086.73
2084.98
 
 
 
 
 
 
31/08/2016
 
30.31 
268.91
264.43
 
 
 
 
 
 
8.26c
14/07/2016
15/07/2016
29/07/2016
 
  
 
 
 
 
  
 
 
 
 
8.01c
12/01/2017
13/01/2017
27/01/2017
29/02/2016
USD
 
 
 
  
-313.54
-344.12
-351.76
 
 
 
 
 
2498.96
2497.96
 
 
 
 
 
 
28/08/2015
 
25.16 
-65.46
-69.16
 
 
 
 
 
 
7.21c
25/06/2015
26/06/2015
16/07/2015
 
  
 
 
 
 
  
 
 
 
 
7.40c
14/01/2016
15/01/2016
27/01/2016
28/02/2015
USD
 
 
 
  
168.96
132.08
125.36
 
 
 
 
 
2292.69
2290.67
 
 
 
 
 
 
31/08/2014
 
  
38.54
34.96
 
 
 
 
 
 
7.56c
25/06/2014
27/06/2014
16/07/2014
 
  
 
 
 
 
  
 
 
 
 
5.19c
18/12/2014
19/12/2014
08/01/2015
28/02/2014
USD
 
 
 
  
331.91
311.50
307.67
 
 
 
 
 
2313.50
2309.93
 
 
 
 
 
 
31/08/2013
 
  
184.85
183.38
 
 
 
 
 
 
4.99c
18/12/2013
20/12/2013
08/01/2014
 
  
 
 
 
 
  
 
 
 
 
6.96c
21/05/2014
23/05/2014
11/06/2014
28/02/2013
USD
 
 
 
  
82.70
48.16
45.27
 
 
 
 
 
2362.20
2354.57
 
 
 
 
 
 
31/08/2012
 
  
-214.95
-216.32
 
 
 
 
 
 
6.36c
27/12/2012
31/12/2012
16/01/2013
 
  
 
 
 
 
  
 
 
 
 
3.96c
26/06/2013
28/06/2013
17/07/2013

 

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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