Companies: 10,638     total market cap: HK$1054.297 T
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iShares Core โ‚ฌ Corp Bond UCITS ETF EUR (Dist)
EUN5.DE
#203
ETF rank
HK$94.80 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,100
Share price
-0.13%
Change (1 day)
13.35%
Change (1 year)
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iShares Core โ‚ฌ Corp Bond UCITS ETF EUR (Dist) (EUN5.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 3.9842 EUR
Current distribution yield: 2.82%

Yearly distributions/payments for iShares Core โ‚ฌ Corp Bond UCITS ETF EUR (Dist) (EUN5.DE)

Distributions Yield for iShares Core โ‚ฌ Corp Bond UCITS ETF EUR (Dist) (EUN5.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-07-302025-07-302025-07-181.9446EUR
2025-01-292025-01-292025-01-172.0396EUR
2024-07-312024-07-312024-07-192.0996EUR
2024-01-242024-01-242024-01-122.0209EUR
2023-07-262023-07-262023-07-141.7762EUR
2023-01-252023-01-252023-01-131.2521EUR
2022-07-272022-07-272022-07-150.5437EUR
2022-01-262022-01-262022-01-140.4184EUR
2021-07-282021-07-282021-07-160.4799EUR
2021-01-272021-01-272021-01-150.6060EUR
2020-07-292020-07-292020-07-170.5659EUR
2020-01-292020-01-292020-01-170.5846EUR
2019-07-242019-07-242019-07-120.7276EUR
2019-01-302019-01-302019-01-180.7526EUR
2018-07-252018-07-252018-07-130.7467EUR
2018-01-312018-01-312018-01-120.5050EUR
2017-07-312017-07-312017-07-140.9829EUR
2017-01-272017-01-272017-01-131.0125EUR
2016-07-292016-07-292016-07-151.0392EUR
2016-01-272016-01-272016-01-151.1210EUR
2015-07-162015-07-162015-06-261.1356EUR
2015-01-082015-01-082014-12-191.2930EUR
2014-07-162014-07-162014-06-271.5577EUR
2014-01-082014-01-082013-12-201.5433EUR
2013-07-172013-07-172013-06-281.6441EUR
2013-01-162013-01-162012-12-311.9894EUR
2012-07-112012-07-112012-06-221.9394EUR
2012-01-252012-01-252011-12-302.2295EUR
2011-07-202011-07-202011-06-241.9830EUR
2011-01-252011-01-252010-12-312.2238EUR
2010-07-212010-07-212010-06-250.4856EUR
2010-06-092010-06-092010-05-141.5499EUR
2010-01-272010-01-272010-01-042.4053EUR
2009-07-222009-07-222009-06-261.6126EUR

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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