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You are here: ISHR MSCI EUR ISHARES MSCI EUROPE UCITS ETF EUR (DIST) IMEU Fundamentals

ISHR MSCI EUR ISHARES MSCI EUROPE UCITS ETF EUR (DIST) (IMEU) Fundamentals

Code IMEU
Shares in Issue (M) 239.83
Address New Century House,
International Financial Services Centre,
Mayor Street Lower,
Dublin,
1,
Ireland
ISIN IE00B1YZSC51
Member of -
Web Site http://uk.ishares.com
Telephone no 0845 357 7000

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
CoreMSCIEurpUETF n/a
104
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
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
 
Final
XD Date
Record Date
Pay Date
31/10/2024
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
12.01 EUX
16/11/2023
17/11/2023
29/11/2023
 
8.98 EUX
15/02/2024
16/02/2024
28/02/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/10/2023
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
9.26 EUX
16/02/2023
17/02/2023
28/02/2023
 
33.73 EUX
19/05/2023
22/05/2023
30/05/2023
 
30.64 EUX
17/08/2023
18/08/2023
31/08/2023
 
11.88 EUX
17/11/2022
18/11/2022
30/11/2022
 
  
 
 
 
31/10/2022
EUR
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/04/2022
 
  
-221.37
-231.99
 
 
 
 
 
 
6.76 EUX
11/02/2022
14/02/2022
24/02/2022
 
14.51 EUX
11/11/2021
12/11/2021
24/11/2021
 
27.84 EUX
11/08/2022
12/08/2022
24/08/2022
 
31.16 EUX
12/05/2022
13/05/2022
25/05/2022
 
  
 
 
 
31/10/2021
EUR
 
 
 
  
2147.88
2003.27
1989.80
 
 
 
1989.80
 
 
 
 
 
 
 
 
 
30/04/2021
 
  
1477.31
1467.45
 
 
 
 
 
 
5.94 EUX
11/02/2021
12/02/2021
24/02/2021
 
8.11 EUX
12/11/2020
13/11/2020
25/11/2020
 
19.78 EUX
12/08/2021
13/08/2021
25/08/2021
 
27.25 EUX
13/05/2021
14/05/2021
26/05/2021
 
  
 
 
 
31/10/2020
EUR
 
 
 
  
-538.52
-679.40
-695.47
 
 
 
-695.47
 
 
 
 
 
 
 
 
 
30/04/2020
 
  
-685.17
-696.61
 
 
 
 
 
 
6.72 EUX
13/02/2020
14/02/2020
26/02/2020
 
12.53 EUX
14/11/2019
15/11/2019
27/11/2019
 
16.43 EUX
13/08/2020
14/08/2020
26/08/2020
 
19.44 EUX
14/05/2020
15/05/2020
27/05/2020
 
  
 
 
 
31/10/2019
EUR
 
 
 
  
624.81
470.39
456.45
 
 
 
456.45
 
 
 
 
 
 
 
 
 
30/04/2019
 
  
405.04
396.70
 
 
 
 
 
 
8.64 EUX
14/02/2019
15/02/2019
27/02/2019
 
10.67 EUX
15/11/2018
16/11/2018
28/11/2018
 
28.48 EUX
16/08/2019
19/08/2019
30/08/2019
 
29.35 EUX
16/05/2019
17/05/2019
31/05/2019
 
  
 
 
 
31/10/2018
EUR
 
 
 
  
-266.57
-394.74
-406.61
 
 
 
 
 
 
 
 
 
 
 
 
 
30/04/2018
 
  
-99.13
-106.95
 
 
 
 
 
 
5.73 EUX
15/02/2018
16/02/2018
28/02/2018
 
9.03 EUX
16/11/2017
17/11/2017
30/11/2017
 
25.46 EUX
16/08/2018
17/08/2018
30/08/2018
 
26.72 EUX
17/05/2018
18/05/2018
31/05/2018
 
  
 
 
 
31/10/2017
EUR
 
 
 
  
1007.60
851.80
838.87
 
 
 
 
 
 
 
 
 
 
 
 
 
30/04/2017
 
  
778.92
769.85
 
 
 
 
 
 
5.30 EUX
09/02/2017
10/02/2017
28/02/2017
 
9.53 EUX
10/11/2016
11/11/2016
28/11/2016
 
25.58 EUX
10/08/2017
11/08/2017
31/08/2017
 
24.06 EUX
11/05/2017
12/05/2017
31/05/2017
 
  
 
 
 

 

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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