Companies: 10,638     total market cap: C$187.154 T
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iShares โ‚ฌ Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
IS05.DE
#1854
ETF rank
C$0.33 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$5.26
Share price
-0.46%
Change (1 day)
-8.23%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) (IS05.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 0.1652 EUR
Current distribution yield: 0.00%

Yearly distributions/payments for iShares โ‚ฌ Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) (IS05.DE)

Distributions Yield for iShares โ‚ฌ Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) (IS05.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-242025-12-242025-12-120.0554EUR
2025-06-252025-06-252025-06-130.0549EUR
2024-12-272024-12-272024-12-130.0549EUR
2024-06-262024-06-262024-06-140.0542EUR
2023-12-292023-12-292023-12-150.0478EUR
2023-06-282023-06-282023-06-160.0369EUR
2022-12-302022-12-302022-12-160.0252EUR
2022-06-292022-06-292022-06-170.0096EUR
2021-12-312021-12-312021-12-170.0073EUR
2021-06-302021-06-302021-06-180.0059EUR
2020-12-232020-12-232020-12-110.0074EUR
2020-06-242020-06-242020-06-120.0120EUR
2019-12-272019-12-272019-12-130.0187EUR
2019-06-262019-06-262019-06-140.0258EUR
2018-12-282018-12-282018-12-140.0284EUR
2018-06-272018-06-272018-06-150.0287EUR
2017-12-292017-12-292017-12-150.0276EUR
2017-06-302017-06-302017-06-160.0250EUR
2016-12-302016-12-302016-12-160.0207EUR
2016-06-292016-06-292016-06-170.0309EUR
2015-12-302015-12-302015-12-110.0344EUR
2015-06-182015-06-182015-05-290.0136EUR

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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