Fundamental History for (ISG) ISHARES MSCI SINGAPORE CAPPED ETF
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2018-08-23
| -2,486
|
| ###
| ###
| 110.7
|
|
|
|
2018-08-08
| ###
|
| ###
| ###
| 110.7
|
|
|
|
2018-07-19
| -2,521
|
| ###
| ###
| 110.7
|
|
|
|
2018-07-17
| -2,523
|
| ###
| ###
| 110.7
|
|
|
|
2017-10-29
| -2,784
|
| ###
|
|
|
|
|
|
2017-07-31
| -2,874
|
| ###
|
|
|
|
|
|
2017-05-24
| -2,942
|
| ###
|
|
|
|
|
|
2017-03-28
| ###
|
| ###
|
|
|
|
|
|
2017-01-05
| -3,081
|
| ###
|
|
| 2016-12-22
| 2017-01-25
| 0.7761
|
2016-10-07
| -3,171
|
| ###
|
|
|
|
|
|
2015-08-01
| ###
|
| ###
| 0.0
| 0.0
|
|
|
|
2015-03-17
| -3,741
|
| ###
|
|
|
|
|
|
2015-03-07
| -3,751
|
| ###
|
|
|
|
|
|
2015-01-19
| ###
|
| ###
|
|
|
|
|
|
2014-07-23
| -3,978
|
| ###
| 0.0
| 0.0
|
|
|
|
2014-04-08
| -4,084
|
|
|
|
|
|
|
|
2014-03-01
| -4,122
|
|
|
|
|
|
|
|
2013-11-15
| -4,228
|
|
|
|
|
|
|
|
2013-10-19
| -4,255
|
|
|
|
|
|
|
|
2013-08-18
| ###
|
|
|
|
|
|
|
|
2013-07-02
| ###
|
|
|
|
|
|
|
|
2012-01-10
| ###
|
|
|
|
| 2011-12-21
| 2012-01-13
| 0.2302
|
2011-10-28
| -4,977
|
|
|
|
|
|
|
|
2011-10-27
| -4,978
|
|
|
|
|
|
|
|
2011-04-03
| -5,185
|
|
|
|
|
|
|
|
2011-02-25
| -5,222
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2011-01-17
| ###
|
| 0
|
|
|
|
|
|
2010-12-24
| -5,285
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2010-11-26
| ###
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2010-10-29
| -5,341
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2010-09-24
| -5,376
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2010-08-27
| ###
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2010-08-19
| ###
|
| 0
|
|
|
|
|
|
2010-07-17
| -5,445
|
| 0
|
|
|
|
|
|
2010-06-27
| ###
|
| 0
|
|
| 2010-06-24
| 2010-07-14
| ###
|
2010-05-29
| ###
|
| 0
|
|
|
|
|
|
2010-05-07
| ###
|
| 0
|
|
|
|
|
|
2009-11-27
| -5,677
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2009-07-31
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2009-06-26
| ###
| 0
| ###
| 0.0
| 0.0
|
|
|
|
2009-05-29
| -5,859
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2009-03-27
| -5,922
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2009-02-20
| -5,957
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-11-21
| -6,048
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-09-26
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-08-29
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-07-26
| ###
| 0
| ###
| 0.0
| 0.0
|
|
|
|
2008-06-27
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-05-30
| -6,223
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-04-25
| -6,258
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-03-28
| -6,286
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-02-29
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-01-25
| -6,349
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-12-28
| -6,377
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-11-30
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000 |
|