PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: ISHR TAIWAN ISHARES MSCI TAIWAN UCITS ETF USD (DIST) ITWN Fundamentals

ISHR TAIWAN ISHARES MSCI TAIWAN UCITS ETF USD (DIST) (ITWN) Fundamentals

Code ITWN
Shares in Issue (M) 4.73
Address BlackRock Advisors (UK) Limited,
Drapers Gardens,
12 Throgmorton Avenue,
London,
EC2N 2DL,
United Kingdom.
ISIN IE00B0M63623
Member of -
Web Site www.ishares.com
Telephone no 0800 9171770

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
MSCI TaiwanUETF D n/a
138
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
28/02/2024
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
6.84c
14/03/2024
15/03/2024
27/03/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2023
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
196.53c
15/09/2022
16/09/2022
28/09/2022
 
2.93c
16/03/2023
17/03/2023
29/03/2023
 
154.94c
14/09/2023
15/09/2023
27/09/2023
 
  
 
 
 
28/02/2022
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
28/08/2021
 
13.18 
59.57
56.89
 
 
 
 
 
 
119.15c
16/09/2021
17/09/2021
29/09/2021
 
7.20c
17/03/2022
18/03/2022
30/03/2022
 
  
 
 
 
 
  
 
 
 
28/02/2021
USD
 
 
 
  
227.53
219.07
216.23
 
 
 
216.23
 
 
610.44
 
 
 
 
 
 
28/08/2020
 
11.75 
66.26
63.83
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
26/02/2021
USD
 
 
 
  
227.53
219.07
216.23
 
 
 
216.23
 
 
609.75
 
 
 
 
 
 
28/08/2020
 
11.75 
66.26
63.83
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2020
USD
 
 
 
  
40.70
34.74
32.41
 
 
 
32.41
 
 
356.56
 
 
 
 
 
 
31/08/2019
 
9.53 
9.54
7.57
 
 
 
 
 
 
114.26c
17/09/2020
18/09/2020
30/09/2020
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2019
USD
 
 
 
  
-21.75
-29.04
-31.56
 
 
 
-31.56
 
 
 
 
 
 
 
 
 
31/08/2018
 
11.89 
1.45
-997.00
 
 
 
 
 
 
113.35c
12/09/2019
13/09/2019
25/09/2019
 
6.11c
12/03/2020
13/03/2020
25/03/2020
 
  
 
 
 
 
  
 
 
 
28/02/2018
USD
 
 
 
  
75.42
64.69
61.66
 
 
 
61.66
 
 
 
 
 
 
 
 
 
31/08/2017
 
14.68 
57.87
54.96
 
 
 
 
 
 
112.24c
13/09/2018
14/09/2018
26/09/2018
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close