Companies: 10,638     total market cap: HK$1054.608 T
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Vanguard Extended Duration Treasury Index Fund ETF Shares
EDV
#494
ETF rank
HK$31.54 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$520.33
Share price
-0.76%
Change (1 day)
-7.50%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Vanguard Extended Duration Treasury Index Fund ETF Shares (EDV) - Distributions and Dividends

Distributions paid over the last 12 months: 3.2371 USD
Current distribution yield: 4.85%

Yearly distributions/payments for Vanguard Extended Duration Treasury Index Fund ETF Shares (EDV)

Distributions Yield for Vanguard Extended Duration Treasury Index Fund ETF Shares (EDV)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-10-032025-10-032025-10-010.7981USD
2025-07-032025-07-032025-07-010.8075USD
2025-04-032025-04-032025-04-010.7938USD
2024-12-272024-12-272024-12-240.8377USD
2024-10-032024-10-032024-10-010.7698USD
2024-07-032024-07-032024-07-010.7755USD
2024-04-042024-04-042024-04-020.7685USD
2023-12-282023-12-282023-12-260.7370USD
2023-10-052023-10-052023-10-030.7372USD
2023-07-072023-07-072023-07-050.7264USD
2023-04-062023-04-062023-04-040.6743USD
2022-12-292022-12-292022-12-270.6914USD
2022-10-062022-10-062022-10-040.6824USD
2022-07-072022-07-072022-07-050.7059USD
2022-04-062022-04-062022-04-040.6353USD
2021-12-292021-12-292021-12-270.6836USD
2021-10-062021-10-062021-10-040.7057USD
2021-07-072021-07-072021-07-020.7004USD
2021-04-072021-04-072021-04-050.6456USD
2020-12-292020-12-292020-12-240.7703USD
2020-12-292020-12-292020-12-241.3454USD
2020-12-292020-12-292020-12-243.9889USD
2020-10-062020-10-062020-10-020.7035USD
2020-07-072020-07-072020-07-020.7980USD
2020-04-062020-04-062020-04-020.8378USD
2019-12-272019-12-272019-12-240.8598USD
2019-12-272019-12-272019-12-240.5066USD
2019-12-272019-12-272019-12-240.7432USD
2019-10-012019-10-012019-09-270.8332USD
2019-06-262019-06-262019-06-240.7934USD
2019-03-262019-03-262019-03-220.8203USD
2018-12-182018-12-182018-12-140.8253USD
2018-09-272018-09-272018-09-250.8400USD
2018-06-212018-06-212018-06-190.8381USD
2018-03-212018-03-212018-03-190.7924USD
2017-12-292017-12-292017-12-270.8618USD
2017-12-292017-12-292017-12-270.0028USD
2017-12-292017-12-292017-12-270.2944USD
2017-10-022017-10-022017-09-280.8220USD
2017-07-052017-07-052017-06-300.8500USD
2017-03-282017-03-282017-03-240.7020USD
2016-12-202016-12-202016-12-160.9810USD
2016-12-202016-12-202016-12-160.0341USD
2016-12-202016-12-202016-12-162.4195USD
2016-09-262016-09-262016-09-220.8690USD
2016-06-272016-06-272016-06-230.8220USD
2016-03-282016-03-282016-03-230.6960USD
2015-12-232015-12-232015-12-211.0180USD
2015-12-232015-12-232015-12-210.0300USD
2015-12-232015-12-232015-12-211.2250USD

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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