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You are here: ISHR GLBL GOV ISHRS GLOBAL GOVT BOND ETF USD (DIST) SGLO Fundamentals

ISHR GLBL GOV ISHRS GLOBAL GOVT BOND ETF USD (DIST) (SGLO) Fundamentals

Code SGLO
Shares in Issue (M) 11.21
Address BlackRock Advisors (UK) Limited Drapers Gardens12 Throgmorton Avenue London,
EC2N 2DL United Kingdom
ISIN IE00B3F81K65
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
 
Interim 2
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/06/2019
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/12/2018
 
  
-2.40
-2.40
 
 
 
 
 
 
66.19c
17/01/2019
18/01/2019
30/01/2019
 
  
 
 
 
 
  
 
 
 
 
69.33c
11/07/2019
12/07/2019
24/07/2019
30/06/2018
USD
 
 
 
  
9.04
 
0.26
 
 
 
 
 
 
 
 
 
 
 
 
 
31/12/2017
 
  
15.49
15.49
 
 
 
 
 
 
53.27c
11/01/2018
12/01/2018
31/01/2018
 
  
 
 
 
 
  
 
 
 
 
61.51c
12/07/2018
13/07/2018
25/07/2018
30/06/2017
USD
 
 
 
  
-50.55
 
-58.63
 
 
 
 
 
 
920.26
 
 
 
 
 
 
31/12/2016
 
4.92 
 
-85.44
 
 
 
 
 
 
49.34c
12/01/2017
13/01/2017
27/01/2017
 
  
 
 
 
 
  
 
 
 
 
51.69c
13/07/2017
14/07/2017
31/07/2017
30/06/2016
USD
 
 
 
  
90.89
 
87.47
 
 
 
 
 
 
890.15
 
 
 
 
 
 
30/12/2015
 
4.29 
 
6.01
 
 
 
 
 
 
58.76c
14/01/2016
15/01/2016
27/01/2016
 
  
 
 
 
 
  
 
 
 
 
53.67c
14/07/2016
15/07/2016
29/07/2016
30/06/2015
USD
 
 
 
  
-46.72
 
-52.92
 
 
 
 
 
 
643.22
 
 
 
 
 
 
31/12/2014
 
3.28 
 
-26.76
 
 
 
 
 
 
59.40c
18/12/2014
19/12/2014
08/01/2015
 
  
 
 
 
 
  
 
 
 
 
62.29c
25/06/2015
26/06/2015
16/07/2015
30/06/2014
USD
 
 
 
  
13.47
 
8.45
 
 
 
 
 
 
 
 
 
 
 
 
 
31/12/2013
 
1.83 
 
-1.22
 
 
 
 
 
 
88.16c
18/12/2013
20/12/2013
08/01/2014
 
  
 
 
 
 
82.26c
25/06/2014
27/06/2014
16/07/2014
 
20.68c
21/05/2014
23/05/2014
11/06/2014
30/06/2013
USD
 
 
 
  
-19.28
 
-23.82
 
 
 
 
 
 
 
 
 
 
 
 
 
21/11/2012
 
3.47 
 
-3.29
 
 
 
 
 
 
98.13c
27/12/2012
31/12/2012
16/01/2013
 
  
 
 
 
 
  
 
 
 
 
63.01c
26/06/2013
28/06/2013
17/07/2013
30/06/2012
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/12/2011
 
4.34 
 
12.20
 
 
 
 
 
 
89.50c
28/12/2011
30/12/2011
25/01/2012
 
  
 
 
 
 
  
 
 
 
 
72.99c
20/06/2012
22/06/2012
11/07/2012

 

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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