Companies: 10,638     total market cap: HK$1054.550 T
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iShares S&P 100 ETF
OEF
#91
ETF rank
HK$226.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$2,682
Share price
0.05%
Change (1 day)
17.94%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

iShares S&P 100 ETF (OEF) - Distributions and Dividends

Distributions paid over the last 12 months: 2.699009 USD
Current distribution yield: 0.78%

Yearly distributions/payments for iShares S&P 100 ETF (OEF)

Distributions Yield for iShares S&P 100 ETF (OEF)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-09-192025-09-192025-09-160.7201USD
2025-06-202025-06-202025-06-160.6384USD
2025-03-212025-03-212025-03-180.5772USD
2024-12-202024-12-202024-12-170.7633USD
2024-09-302024-09-302024-09-250.8330USD
2024-06-172024-06-172024-06-110.6293USD
2024-03-272024-03-272024-03-220.7436USD
2023-12-272023-12-272023-12-210.6670USD
2023-10-022023-10-022023-09-270.7358USD
2023-06-132023-06-132023-06-080.5952USD
2023-03-292023-03-292023-03-240.6566USD
2022-12-192022-12-192022-12-140.7339USD
2022-09-302022-09-302022-09-270.7251USD
2022-06-152022-06-152022-06-100.5690USD
2022-03-302022-03-302022-03-250.6130USD
2021-12-172021-12-172021-12-140.6132USD
2021-09-302021-09-302021-09-270.6322USD
2021-06-162021-06-162021-06-110.4998USD
2021-03-312021-03-312021-03-260.5682USD
2020-12-182020-12-182020-12-150.6844USD
2020-09-292020-09-292020-09-240.6316USD
2020-06-192020-06-192020-06-160.5411USD
2020-03-312020-03-312020-03-260.5967USD
2019-12-202019-12-202019-12-170.6548USD
2019-09-302019-09-302019-09-250.6296USD
2019-06-212019-06-212019-06-180.8304USD
2019-03-262019-03-262019-03-210.5778USD
2018-12-212018-12-212018-12-180.6250USD
2018-10-022018-10-022018-09-270.5637USD
2018-07-022018-07-022018-06-270.6110USD
2018-03-282018-03-282018-03-230.5292USD
2017-12-262017-12-262017-12-200.5685USD
2017-09-292017-09-292017-09-270.5362USD
2017-06-302017-06-302017-06-290.5498USD
2017-03-302017-03-302017-03-280.4961USD
2016-12-282016-12-282016-12-230.5608USD
2016-09-302016-09-302016-09-280.5119USD
2016-06-272016-06-272016-06-230.5094USD
2016-03-302016-03-302016-03-280.4706USD
2015-12-312015-12-312015-12-290.4861USD
2015-10-012015-10-012015-09-290.4848USD
2015-06-302015-06-302015-06-260.4766USD
2015-03-312015-03-312015-03-270.4768USD
2014-12-312014-12-312014-12-290.4698USD
2014-09-302014-09-302014-09-260.4370USD
2014-06-302014-06-302014-06-260.3881USD
2014-03-312014-03-312014-03-270.3833USD
2013-12-302013-12-302013-12-260.4644USD
2013-09-302013-09-302013-09-260.4105USD
2013-07-022013-07-022013-06-280.3956USD
2013-04-012013-04-012013-03-270.3420USD
2012-12-262012-12-262012-12-210.4583USD
2012-10-012012-10-012012-09-270.3393USD
2012-06-252012-06-252012-06-210.3188USD
2012-03-302012-03-302012-03-280.2903USD
2011-12-292011-12-292011-12-270.3456USD
2011-09-302011-09-302011-09-280.2860USD
2011-06-292011-06-292011-06-270.2951USD
2011-03-312011-03-312011-03-290.2542USD
2010-12-302010-12-302010-12-280.2693USD
2010-09-302010-09-302010-09-280.3209USD
2010-06-292010-06-292010-06-250.2589USD
2010-03-312010-03-312010-03-290.2445USD
2009-12-312009-12-312009-12-290.2657USD
2009-09-292009-09-292009-09-250.2782USD
2009-06-292009-06-292009-06-250.2589USD
2009-03-312009-03-312009-03-270.3157USD
2008-12-312008-12-312008-12-290.3285USD
2008-09-302008-09-302008-09-290.3982USD
2008-06-302008-06-302008-06-260.3589USD
2008-03-312008-03-312008-03-270.3745USD
2008-01-032008-01-032007-12-310.3369USD
2007-10-022007-10-022007-09-280.3186USD
2007-07-062007-07-062007-07-030.3579USD
2007-03-302007-03-302007-03-280.2993USD
2006-12-282006-12-282006-12-260.3460USD
2006-10-032006-10-032006-09-290.2582USD
2006-06-292006-06-292006-06-270.2076USD
2006-03-312006-03-312006-03-290.2414USD
2005-12-302005-12-302005-12-280.2878USD
2005-09-302005-09-302005-09-280.2658USD
2005-06-272005-06-272005-06-230.2281USD
2005-04-012005-04-012005-03-300.2786USD
2004-12-312004-12-312004-12-290.6167USD
2004-10-012004-10-012004-09-290.1878USD
2004-07-022004-07-022004-06-300.2263USD
2004-04-022004-04-022004-03-310.2156USD
2003-12-242003-12-242003-12-170.2887USD
2003-09-242003-09-242003-09-170.2416USD
2003-06-252003-06-252003-06-180.1646USD
2003-03-192003-03-192003-03-120.1326USD
2002-12-262002-12-262002-12-180.2447USD
2002-09-252002-09-252002-09-180.1339USD
2002-06-262002-06-262002-06-190.1624USD
2002-03-202002-03-202002-03-130.1409USD
2001-12-272001-12-272001-12-190.1903USD
2001-10-112001-10-112001-10-040.2014USD
2001-06-202001-06-202001-06-130.0540USD
2001-03-212001-03-212001-03-140.1473USD
2000-12-222000-12-222000-12-150.1479USD

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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