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You are here: ISHR GERMANY G ISHRS GERMANY GVT BND ETF EUR (DIST) SDEU Fundamentals

ISHR GERMANY G ISHRS GERMANY GVT BND ETF EUR (DIST) (SDEU) Fundamentals

Code SDEU
Shares in Issue (M) 1.55
Address BlackRock Advisors (UK) Limited Drapers Gardens12 Throgmorton Avenue London,
EC2N 2DL United Kingdom
ISIN IE00B5V94313
Member of -
Web Site https://www.ishares.com/uk
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
 
Final
XD Date
Record Date
Pay Date
31/12/2015
EUR
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
3.96 EUX
16/06/2016
17/06/2016
29/06/2016
 
  
 
 
 
31/12/2014
EUR
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
31.15 EUX
28/05/2015
29/05/2015
18/06/2015
 
15.95 EUX
10/12/2015
11/12/2015
30/12/2015
31/12/2013
EUR
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
47.42 EUX
21/05/2014
23/05/2014
11/06/2014
 
47.91 EUX
27/11/2014
28/11/2014
18/12/2014
31/12/2012
EUR
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
50.74 EUX
29/05/2013
31/05/2013
19/06/2013
 
40.07 EUX
27/11/2013
29/11/2013
18/12/2013
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 

 

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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