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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) 244.00
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
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
31/10/2019
EUR
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/04/2019
 
  
405.04
396.70
 
 
 
 
 
 
29.35 EUX
16/05/2019
17/05/2019
31/05/2019
 
8.64 EUX
14/02/2019
15/02/2019
27/02/2019
 
28.48 EUX
16/08/2019
19/08/2019
30/08/2019
 
  
 
 
 
 
  
 
 
 
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
 
  
 
 
 
31/10/2016
EUR
 
 
 
  
-404.53
-567.68
-578.44
 
 
 
-583.30
 
 
5230.77
 
 
 
 
 
 
30/04/2016
 
  
-498.45
-507.95
 
 
 
 
 
 
6.25 EUX
11/02/2016
12/02/2016
29/02/2016
 
8.94 EUX
12/11/2015
13/11/2015
27/11/2015
 
23.07 EUX
11/08/2016
12/08/2016
30/08/2016
 
25.50 EUX
12/05/2016
13/05/2016
31/05/2016
 
  
 
 
 
31/10/2015
EUR
 
 
 
  
478.38
373.90
363.26
 
 
 
363.26
 
 
5560.55
 
 
 
 
 
 
30/04/2015
 
  
686.18
679.69
 
 
 
 
 
 
4.20 EUX
29/01/2015
30/01/2015
19/02/2015
 
7.27 EUX
30/10/2014
31/10/2014
20/11/2014
 
16.47 EUX
30/04/2015
01/05/2015
21/05/2015
 
  
 
 
 
 
31.04 EUX
30/07/2015
31/07/2015
20/08/2015
31/10/2014
EUR
 
 
 
  
165.57
97.16
90.99
 
 
 
90.99
 
 
3669.28
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
5.14 EUX
29/01/2014
31/01/2014
19/02/2014
 
7.08 EUX
23/10/2013
25/10/2013
13/11/2013
 
11.51 EUX
16/04/2014
22/04/2014
07/05/2014
 
  
 
 
 
 
29.91 EUX
23/07/2014
25/07/2014
13/08/2014
31/10/2013
EUR
 
 
 
  
389.29
336.80
334.25
 
 
 
334.25
 
 
2652.08
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
26.88 EUX
24/07/2013
26/07/2013
14/08/2013
 
7.54 EUX
24/10/2012
26/10/2012
14/11/2012
 
5.55 EUX
23/01/2013
25/01/2013
13/02/2013
 
11.35 EUX
24/04/2013
26/04/2013
15/05/2013
 
  
 
 
 
31/10/2012
EUR
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
0.07 EUX
25/01/2012
27/01/2012
22/02/2012
 
0.06 EUX
26/10/2011
28/10/2011
23/11/2011
 
0.29 EUX
25/07/2012
27/07/2012
15/08/2012
 
0.12 EUX
25/04/2012
27/04/2012
16/05/2012
 
  
 
 
 

 

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