Companies: 10,638     total market cap: HK$1056.447 T
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iShares Convertible Bond ETF
ICVT
#523
ETF rank
HK$29.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$779.10
Share price
-0.21%
Change (1 day)
14.29%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Convertible Bond ETF (ICVT) - Distributions and Dividends

Distributions paid over the last 12 months: 1.764479 USD
Current distribution yield: 1.79%

Yearly distributions/payments for iShares Convertible Bond ETF (ICVT)

Distributions Yield for iShares Convertible Bond ETF (ICVT)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-12-010.1166USD
2025-11-062025-11-062025-11-030.1143USD
2025-10-062025-10-062025-10-010.1302USD
2025-09-052025-09-052025-09-020.1362USD
2025-08-062025-08-062025-08-010.1150USD
2025-07-072025-07-072025-07-010.1368USD
2025-06-052025-06-052025-06-020.1496USD
2025-05-062025-05-062025-05-010.1519USD
2025-04-042025-04-042025-04-010.1469USD
2025-03-062025-03-062025-03-030.1466USD
2025-02-062025-02-062025-02-030.1406USD
2024-12-232024-12-232024-12-180.2798USD
2024-12-052024-12-052024-12-020.1471USD
2024-11-062024-11-062024-11-010.1420USD
2024-10-042024-10-042024-10-010.1511USD
2024-09-062024-09-062024-09-030.1528USD
2024-08-062024-08-062024-08-010.1504USD
2024-07-052024-07-052024-07-010.1563USD
2024-06-072024-06-072024-06-030.1539USD
2024-05-072024-05-072024-05-020.1409USD
2024-04-052024-04-052024-04-020.1346USD
2024-03-072024-03-072024-03-040.1286USD
2024-02-072024-02-072024-02-020.1198USD
2023-12-202023-12-202023-12-150.3723USD
2023-12-072023-12-072023-12-040.1542USD
2023-11-072023-11-072023-11-020.1174USD
2023-10-062023-10-062023-10-030.1200USD
2023-09-082023-09-082023-09-050.1021USD
2023-08-072023-08-072023-08-020.0862USD
2023-07-102023-07-102023-07-050.0785USD
2023-06-072023-06-072023-06-020.0814USD
2023-05-052023-05-052023-05-020.0613USD
2023-04-072023-04-072023-04-040.0703USD
2023-03-072023-03-072023-03-020.0643USD
2023-02-072023-02-072023-02-020.1422USD
2022-12-212022-12-212022-12-160.2884USD
2022-12-072022-12-072022-12-020.1145USD
2022-11-072022-11-072022-11-020.1194USD
2022-10-072022-10-072022-10-040.1112USD
2022-09-082022-09-082022-09-020.1140USD
2022-08-052022-08-052022-08-020.1427USD
2022-07-082022-07-082022-07-050.1149USD
2022-06-072022-06-072022-06-020.0690USD
2022-05-062022-05-062022-05-030.0733USD
2022-04-072022-04-072022-04-040.0729USD
2022-03-072022-03-072022-03-020.0612USD
2022-02-072022-02-072022-02-020.0589USD
2021-12-222021-12-222021-12-170.3612USD
2021-12-072021-12-072021-12-025.9114USD
2021-11-052021-11-052021-11-020.0592USD
2021-10-072021-10-072021-10-040.0596USD
2021-09-082021-09-082021-09-020.0562USD
2021-08-062021-08-062021-08-030.0587USD
2021-07-082021-07-082021-07-020.0589USD
2021-06-072021-06-072021-06-020.0641USD
2021-05-072021-05-072021-05-040.0588USD
2021-04-082021-04-082021-04-050.0575USD
2021-03-052021-03-052021-03-020.0576USD
2021-02-052021-02-052021-02-020.0631USD
2020-12-232020-12-232020-12-180.2957USD
2020-12-072020-12-072020-12-022.8222USD
2020-11-062020-11-062020-11-030.0702USD
2020-10-072020-10-072020-10-020.0650USD
2020-09-082020-09-082020-09-020.0642USD
2020-08-072020-08-072020-08-040.0704USD
2020-07-082020-07-082020-07-020.0664USD
2020-06-052020-06-052020-06-020.0685USD
2020-05-072020-05-072020-05-040.0736USD
2020-04-072020-04-072020-04-020.0788USD
2020-03-062020-03-062020-03-030.0810USD
2020-02-072020-02-072020-02-040.0871USD
2019-12-262019-12-262019-12-200.3020USD
2019-12-062019-12-062019-12-030.0824USD
2019-11-072019-11-072019-11-040.0792USD
2019-10-072019-10-072019-10-020.0764USD
2019-09-092019-09-092019-09-040.0808USD
2019-08-072019-08-072019-08-020.0744USD
2019-07-082019-07-082019-07-020.0809USD
2019-06-072019-06-072019-06-040.0743USD
2019-05-072019-05-072019-05-020.0777USD
2019-04-052019-04-052019-04-020.0796USD
2019-03-072019-03-072019-03-040.0753USD
2019-02-072019-02-072019-02-040.0818USD
2018-12-242018-12-242018-12-190.6472USD
2018-12-072018-12-072018-12-041.0657USD
2018-11-072018-11-072018-11-020.0788USD
2018-10-052018-10-052018-10-020.0738USD
2018-09-102018-09-102018-09-050.0722USD
2018-08-072018-08-072018-08-020.0690USD
2018-07-092018-07-092018-07-030.0717USD
2018-06-072018-06-072018-06-040.0793USD
2018-05-072018-05-072018-05-020.0889USD
2018-04-062018-04-062018-04-030.1067USD
2018-03-072018-03-072018-03-020.0990USD
2018-02-072018-02-072018-02-020.0802USD
2017-12-282017-12-282017-12-220.2129USD
2017-12-072017-12-072017-12-040.2762USD
2017-11-072017-11-072017-11-020.0911USD
2017-10-062017-10-062017-10-030.1090USD
2017-09-082017-09-082017-09-060.1134USD
2017-08-072017-08-072017-08-030.0979USD
2017-07-102017-07-102017-07-060.1061USD
2017-06-072017-06-072017-06-050.0842USD
2017-05-052017-05-052017-05-030.0819USD
2017-04-072017-04-072017-04-050.0807USD
2017-03-072017-03-072017-03-030.0760USD
2017-02-072017-02-072017-02-030.0801USD
2016-12-292016-12-292016-12-270.2194USD
2016-12-072016-12-072016-12-050.0770USD
2016-11-072016-11-072016-11-030.0761USD
2016-10-072016-10-072016-10-050.1885USD
2016-09-082016-09-082016-09-060.2423USD
2016-08-052016-08-052016-08-030.2231USD
2016-07-082016-07-082016-07-060.1501USD
2016-06-072016-06-072016-06-030.0618USD
2016-05-062016-05-062016-05-040.0571USD
2016-04-072016-04-072016-04-050.0596USD
2016-03-072016-03-072016-03-030.0661USD
2016-02-052016-02-052016-02-030.0647USD
2015-12-312015-12-312015-12-290.3578USD
2015-12-072015-12-072015-12-030.0628USD
2015-11-062015-11-062015-11-040.0646USD
2015-10-072015-10-072015-10-050.0652USD
2015-09-082015-09-082015-09-030.0606USD
2015-08-072015-08-072015-08-050.0558USD
2015-07-082015-07-082015-07-060.0509USD

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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