Companies: 10,638     total market cap: HK$1054.597 T
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iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
QDVP.DE
#1175
ETF rank
HK$6.99 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$33.26
Share price
0.13%
Change (1 day)
5.31%
Change (1 year)

iShares US Mortgage Backed Securities UCITS ETF USD (Dist) (QDVP.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 0.225 USD
Current distribution yield: 0.00%

Yearly distributions/payments for iShares US Mortgage Backed Securities UCITS ETF USD (Dist) (QDVP.DE)

Distributions Yield for iShares US Mortgage Backed Securities UCITS ETF USD (Dist) (QDVP.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-242025-12-242025-12-120.0768USD
2025-06-252025-06-252025-06-130.0752USD
2024-12-272024-12-272024-12-130.0730USD
2024-06-262024-06-262024-06-140.0706USD
2023-12-292023-12-292023-12-150.0702USD
2023-06-282023-06-282023-06-160.0634USD
2022-12-302022-12-302022-12-160.0506USD
2022-06-292022-06-292022-06-170.0491USD
2021-12-312021-12-312021-12-170.0519USD
2021-06-302021-06-302021-06-180.0546USD
2020-12-232020-12-232020-12-110.0602USD
2020-06-242020-06-242020-06-120.0666USD
2019-12-272019-12-272019-12-130.0720USD
2019-06-262019-06-262019-06-140.0740USD
2018-12-282018-12-282018-12-140.0722USD
2018-06-272018-06-272018-06-150.0712USD
2017-12-292017-12-292017-12-150.0701USD
2017-06-302017-06-302017-06-160.0708USD
2016-12-302016-12-302016-12-160.0716USD
2016-06-292016-06-292016-06-170.0028USD

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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