Companies: 10,638     total market cap: NZ$234.536 T
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iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
IS0R.DE
#641
ETF rank
NZ$4.64 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$165.41
Share price
0.01%
Change (1 day)
9.53%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
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iShares $ High Yield Corp Bond UCITS ETF USD (Dist) (IS0R.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 5.9118 USD
Current distribution yield: 0.00%

Yearly distributions/payments for iShares $ High Yield Corp Bond UCITS ETF USD (Dist) (IS0R.DE)

Distributions Yield for iShares $ High Yield Corp Bond UCITS ETF USD (Dist) (IS0R.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-11-262025-11-262025-11-142.9401USD
2025-05-292025-05-292025-05-162.9717USD
2024-11-272024-11-272024-11-153.0196USD
2024-05-302024-05-302024-05-172.9618USD
2023-11-292023-11-292023-11-172.7141USD
2023-05-302023-05-302023-05-222.5301USD
2022-11-302022-11-302022-11-182.2156USD
2022-05-252022-05-252022-05-132.0640USD
2021-11-242021-11-242021-11-122.0840USD
2021-05-262021-05-262021-05-142.3810USD
2020-11-252020-11-252020-11-132.3306USD
2020-05-272020-05-272020-05-152.6014USD
2019-11-272019-11-272019-11-152.7751USD
2019-05-312019-05-312019-05-172.8304USD
2018-11-282018-11-282018-11-162.7722USD
2018-05-312018-05-312018-05-182.7258USD
2017-11-302017-11-302017-11-172.8161USD
2017-05-312017-05-312017-05-122.9274USD
2016-11-282016-11-282016-11-112.9580USD
2016-05-312016-05-312016-05-132.8775USD
2015-11-272015-11-272015-11-132.8289USD
2015-05-212015-05-212015-05-012.9581USD
2014-11-202014-11-202014-10-313.2608USD
2014-05-072014-05-072014-04-223.0084USD
2013-11-132013-11-132013-10-253.1056USD
2013-05-152013-05-152013-04-263.3333USD
2012-11-142012-11-142012-10-263.4250USD
2012-05-162012-05-162012-04-274.8172USD

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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