Companies: 10,638     total market cap: ยฃ101.692 T
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iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
IS0S.DE
#2557
ETF rank
ยฃ35.07 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ65.74
Share price
0.37%
Change (1 day)
-0.46%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
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iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) (IS0S.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 2.8625 USD
Current distribution yield: 0.00%

Yearly distributions/payments for iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) (IS0S.DE)

Distributions Yield for iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) (IS0S.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-07-302025-07-302025-07-181.4760USD
2025-01-292025-01-292025-01-171.3865USD
2024-07-312024-07-312024-07-191.3215USD
2024-01-242024-01-242024-01-121.3257USD
2023-07-262023-07-262023-07-141.2988USD
2023-01-252023-01-252023-01-131.2146USD
2022-07-272022-07-272022-07-151.2459USD
2022-01-262022-01-262022-01-141.3025USD
2021-07-282021-07-282021-07-161.2458USD
2021-01-272021-01-272021-01-151.0761USD
2020-07-292020-07-292020-07-171.3135USD
2020-01-292020-01-292020-01-171.5608USD
2019-07-242019-07-242019-07-121.1878USD
2019-01-302019-01-302019-01-181.2002USD
2018-07-252018-07-252018-07-131.3380USD
2018-01-312018-01-312018-01-121.0131USD
2017-07-312017-07-312017-07-140.9751USD
2017-01-272017-01-272017-01-130.9509USD
2016-07-292016-07-292016-07-151.0368USD
2016-01-272016-01-272016-01-151.5722USD
2015-07-162015-07-162015-06-261.0388USD
2015-01-082015-01-082014-12-191.5136USD
2014-07-162014-07-162014-06-271.4683USD
2014-01-082014-01-082013-12-201.1521USD
2013-07-172013-07-172013-06-281.0411USD
2013-01-162013-01-162012-12-311.8024USD
2012-07-112012-07-112012-06-220.9069USD

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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