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 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) 39.01
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
116
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
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
28/02/2024
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
37.88c
14/09/2023
15/09/2023
27/09/2023
 
15.36c
14/12/2023
15/12/2023
29/12/2023
 
8.98c
14/03/2024
15/03/2024
27/03/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2023
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
41.59c
15/09/2022
16/09/2022
28/09/2022
 
44.38c
16/06/2022
17/06/2022
29/06/2022
 
18.82c
15/12/2022
16/12/2022
30/12/2022
 
54.23c
15/06/2023
16/06/2023
28/06/2023
 
9.31c
16/03/2023
17/03/2023
29/03/2023
 
  
 
 
 
28/02/2022
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
58.38c
16/09/2021
17/09/2021
29/09/2021
 
50.43c
17/06/2021
18/06/2021
30/06/2021
 
21.79c
17/03/2022
18/03/2022
30/03/2022
 
20.75c
16/12/2021
17/12/2021
31/12/2021
 
  
 
 
 
 
  
 
 
 
28/02/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
9.83c
11/03/2021
12/03/2021
24/03/2021
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
30.42c
11/06/2020
12/06/2020
24/06/2020
 
16.78c
12/03/2020
13/03/2020
25/03/2020
 
11.97c
10/12/2020
11/12/2020
23/12/2020
 
38.52c
17/09/2020
18/09/2020
30/09/2020
 
  
 
 
 
 
  
 
 
 
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
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
28.49c
14/06/2018
15/06/2018
27/06/2018
 
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
 
  
 
 
 
 
  
 
 
 
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
 
  
 
 
 
 
  
 
 
 

 

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