Companies: 10,638     total market cap: HK$1055.463 T
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iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
IS3C.DE
#667
ETF rank
HK$19.64 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$632.34
Share price
0.08%
Change (1 day)
20.40%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) (IS3C.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 4.112 EUR
Current distribution yield: 0.00%

Yearly distributions/payments for iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) (IS3C.DE)

Distributions Yield for iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) (IS3C.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-242025-12-242025-12-120.2968EUR
2025-11-262025-11-262025-11-140.3454EUR
2025-10-292025-10-292025-10-170.3117EUR
2025-09-242025-09-242025-09-120.2968EUR
2025-08-272025-08-272025-08-150.3420EUR
2025-07-302025-07-302025-07-180.3021EUR
2025-06-252025-06-252025-06-130.3355EUR
2025-05-292025-05-292025-05-160.3092EUR
2025-04-302025-04-302025-04-220.2824EUR
2025-03-262025-03-262025-03-140.3167EUR
2025-02-262025-02-262025-02-140.3373EUR
2025-01-292025-01-292025-01-170.3086EUR
2024-12-272024-12-272024-12-130.3275EUR
2024-11-272024-11-272024-11-150.3227EUR
2024-10-302024-10-302024-10-180.2877EUR
2024-09-252024-09-252024-09-130.2785EUR
2024-08-292024-08-292024-08-190.2628EUR
2024-07-312024-07-312024-07-190.3345EUR
2024-06-262024-06-262024-06-140.3392EUR
2024-05-302024-05-302024-05-170.3077EUR
2024-04-302024-04-302024-04-190.3121EUR
2024-03-272024-03-272024-03-150.3480EUR
2024-02-282024-02-282024-02-160.3067EUR
2024-01-242024-01-242024-01-120.3092EUR
2023-12-292023-12-292023-12-150.3371EUR
2023-11-292023-11-292023-11-170.3066EUR
2023-10-252023-10-252023-10-130.3125EUR
2023-09-272023-09-272023-09-150.3411EUR
2023-08-312023-08-312023-08-180.2800EUR
2023-07-262023-07-262023-07-140.3261EUR
2023-06-282023-06-282023-06-160.2967EUR
2023-05-302023-05-302023-05-220.2892EUR
2023-04-262023-04-262023-04-140.3383EUR
2023-03-292023-03-292023-03-170.3170EUR
2023-02-282023-02-282023-02-170.2691EUR
2023-01-252023-01-252023-01-130.2927EUR
2022-12-302022-12-302022-12-160.2880EUR
2022-11-302022-11-302022-11-180.2731EUR
2022-10-262022-10-262022-10-140.3224EUR
2022-09-282022-09-282022-09-160.2418EUR
2022-08-242022-08-242022-08-120.2592EUR
2022-07-272022-07-272022-07-150.2849EUR
2022-06-292022-06-292022-06-170.3085EUR
2022-05-252022-05-252022-05-130.2882EUR
2022-04-292022-04-292022-04-190.4019EUR
2022-03-302022-03-302022-03-180.2292EUR
2022-02-242022-02-242022-02-140.3521EUR
2022-01-262022-01-262022-01-140.3195EUR
2021-12-312021-12-312021-12-170.2916EUR
2021-11-242021-11-242021-11-120.2661EUR
2021-10-272021-10-272021-10-150.3091EUR
2021-09-292021-09-292021-09-170.2763EUR
2021-08-252021-08-252021-08-130.2953EUR
2021-07-282021-07-282021-07-160.2940EUR
2021-06-302021-06-302021-06-180.2485EUR
2021-05-262021-05-262021-05-140.2685EUR
2021-04-272021-04-272021-04-160.3320EUR
2021-03-242021-03-242021-03-120.2917EUR
2021-02-242021-02-242021-02-120.2541EUR
2021-01-272021-01-272021-01-150.3166EUR
2020-12-232020-12-232020-12-110.2671EUR
2020-11-252020-11-252020-11-130.3092EUR
2020-10-282020-10-282020-10-160.3145EUR
2020-09-302020-09-302020-09-180.2777EUR
2020-08-262020-08-262020-08-140.3174EUR
2020-07-292020-07-292020-07-170.3002EUR
2020-06-242020-06-242020-06-120.2162EUR
2020-05-272020-05-272020-05-150.2831EUR
2020-04-302020-04-302020-04-170.2919EUR
2020-03-252020-03-252020-03-130.3506EUR
2020-02-262020-02-262020-02-140.3693EUR
2020-01-292020-01-292020-01-170.3416EUR
2019-12-272019-12-272019-12-130.3540EUR
2019-11-272019-11-272019-11-150.3865EUR
2019-10-302019-10-302019-10-180.3560EUR
2019-09-252019-09-252019-09-130.3883EUR
2019-08-302019-08-302019-08-190.3801EUR
2019-07-242019-07-242019-07-120.3477EUR
2019-06-262019-06-262019-06-140.4109EUR
2019-05-312019-05-312019-05-170.3881EUR
2019-04-262019-04-262019-04-120.3542EUR
2019-03-272019-03-272019-03-150.3947EUR
2019-02-272019-02-272019-02-150.4039EUR
2019-01-302019-01-302019-01-180.3778EUR
2018-12-282018-12-282018-12-140.4091EUR
2018-11-282018-11-282018-11-160.3862EUR
2018-10-242018-10-242018-10-120.3579EUR
2018-09-262018-09-262018-09-140.4154EUR
2018-08-302018-08-302018-08-170.3639EUR
2018-07-252018-07-252018-07-130.3677EUR
2018-06-272018-06-272018-06-150.4291EUR
2018-05-312018-05-312018-05-180.3438EUR
2018-04-252018-04-252018-04-130.3957EUR
2018-03-282018-03-282018-03-161.3557EUR
2018-02-282018-02-282018-02-160.0749EUR
2018-01-312018-01-312018-01-120.2151EUR
2017-12-292017-12-292017-12-150.2676EUR
2017-11-302017-11-302017-11-170.1764EUR
2017-10-312017-10-312017-10-130.2034EUR
2017-09-292017-09-292017-09-150.4088EUR
2017-08-312017-08-312017-08-110.3626EUR
2017-07-312017-07-312017-07-140.3583EUR
2017-06-302017-06-302017-06-160.2337EUR
2017-05-312017-05-312017-05-120.3521EUR
2017-04-282017-04-282017-03-180.4324EUR
2017-03-312017-03-312017-03-170.4159EUR
2017-02-282017-02-282017-02-100.3712EUR
2017-01-272017-01-272017-01-130.3992EUR
2016-12-302016-12-302016-12-160.4274EUR
2016-11-282016-11-282016-11-110.3729EUR
2016-10-312016-10-312016-10-140.3968EUR
2016-09-302016-09-302016-09-160.4236EUR
2016-08-302016-08-302016-08-120.3852EUR
2016-07-292016-07-292016-07-150.4296EUR
2016-06-292016-06-292016-06-170.4015EUR
2016-05-312016-05-312016-05-130.8265EUR
2016-04-292016-04-292016-04-150.4290EUR
2016-03-292016-03-292016-03-110.3949EUR
2016-02-292016-02-292016-02-120.3634EUR
2016-01-272016-01-272016-01-150.4357EUR
2015-12-302015-12-302015-12-110.4231EUR
2015-11-272015-11-272015-11-130.3841EUR
2015-10-282015-10-282015-10-160.3781EUR
2015-09-172015-09-172015-08-280.2283EUR
2015-08-202015-08-202015-07-310.4539EUR
2015-07-162015-07-162015-06-260.3485EUR
2015-06-182015-06-182015-05-290.4210EUR
2015-05-212015-05-212015-05-010.6129EUR
2015-04-162015-04-162015-03-270.4776EUR
2015-03-192015-03-192015-02-270.4513EUR
2015-02-192015-02-192015-01-300.3901EUR
2015-01-082015-01-082014-12-190.2669EUR
2014-12-182014-12-182014-11-280.3749EUR
2014-11-202014-11-202014-10-310.4992EUR
2014-10-152014-10-152014-09-260.4923EUR
2014-09-102014-09-102014-08-220.2692EUR
2014-08-132014-08-132014-07-250.3861EUR
2014-07-162014-07-162014-06-270.4809EUR
2014-06-112014-06-112014-05-230.4321EUR
2014-05-072014-05-072014-04-220.3129EUR
2014-04-162014-04-162014-03-280.3961EUR
2014-03-192014-03-192014-02-280.3639EUR
2014-02-192014-02-192014-01-310.5377EUR
2014-01-082014-01-082013-12-200.2568EUR
2013-12-182013-12-182013-11-290.4743EUR
2013-11-132013-11-132013-10-250.3624EUR
2013-10-162013-10-162013-09-270.3690EUR
2013-09-182013-09-182013-08-300.6928EUR

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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