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You are here: ISHR EM DIV ISHRS EM DIVIDEND UCITS ETF USD (DIST) SEDY Fundamentals

ISHR EM DIV ISHRS EM DIVIDEND UCITS ETF USD (DIST) (SEDY) Fundamentals

Code SEDY
Shares in Issue (M) 39.21
Address BlackRock Advisors (UK) Limited,
Drapers Gardens,
12 Throgmorton Avenue,
London,
EC2N 2DL,
United Kingdom.
ISIN IE00B652H904
Member of -
Web Site www.ishares.com
Telephone no 0800 9171770

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
EM Div UETF D n/a
114
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
« Next 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
 
Interim 5
XD Date
Record Date
Pay Date
 
Interim 6
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2019
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
41.33c
13/06/2019
14/06/2019
26/06/2019
 
11.09c
14/03/2019
15/03/2019
27/03/2019
 
14.67c
12/12/2019
13/12/2019
27/12/2019
 
56.26c
12/09/2019
13/09/2019
25/09/2019
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2018
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
59.42c
13/09/2018
14/09/2018
26/09/2018
 
19.73c
13/12/2018
14/12/2018
28/12/2018
 
9.16c
15/03/2018
16/03/2018
28/03/2018
 
28.49c
14/06/2018
15/06/2018
27/06/2018
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2017
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
22.54c
15/06/2017
16/06/2017
30/06/2017
 
5.34c
16/03/2017
17/03/2017
31/03/2017
 
13.26c
14/12/2017
15/12/2017
29/12/2017
 
49.41c
14/09/2017
15/09/2017
29/09/2017
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2016
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
19.07c
16/06/2016
17/06/2016
29/06/2016
 
3.42c
10/03/2016
11/03/2016
29/03/2016
 
11.07c
15/12/2016
16/12/2016
30/12/2016
 
53.17c
15/09/2016
16/09/2016
30/09/2016
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2015
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
25.05c
28/05/2015
29/05/2015
18/06/2015
 
4.44c
26/02/2015
27/02/2015
19/03/2015
 
24.42c
10/12/2015
11/12/2015
30/12/2015
 
53.54c
27/08/2015
28/08/2015
17/09/2015
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2014
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
31.15c
21/05/2014
23/05/2014
11/06/2014
 
0.83c
26/02/2014
28/02/2014
19/03/2014
 
50.70c
20/08/2014
22/08/2014
10/09/2014
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
36.43c
27/11/2014
28/11/2014
18/12/2014
31/12/2013
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
30.36c
29/05/2013
31/05/2013
19/06/2013
 
11.97c
20/02/2013
22/02/2013
13/03/2013
 
46.92c
28/08/2013
30/08/2013
18/09/2013
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
16.45c
27/11/2013
29/11/2013
18/12/2013
31/12/2012
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
49.21c
23/05/2012
25/05/2012
13/06/2012
 
5.93c
22/02/2012
24/02/2012
21/03/2012
 
48.81c
22/08/2012
24/08/2012
12/09/2012
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
34.90c
21/11/2012
23/11/2012
12/12/2012

 

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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