Companies: 10,638     total market cap: NZ$234.533 T
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iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
IS04.DE
#997
ETF rank
NZ$2.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$5.76
Share price
-0.19%
Change (1 day)
0.43%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) (IS04.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 0.1426 USD
Current distribution yield: 0.00%

Yearly distributions/payments for iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) (IS04.DE)

Distributions Yield for iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) (IS04.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-06-252025-06-252025-06-130.0671USD
2024-12-272024-12-272024-12-130.0755USD
2024-06-262024-06-262024-06-140.0758USD
2023-12-292023-12-292023-12-150.0717USD
2023-06-282023-06-282023-06-160.0669USD
2022-12-302022-12-302022-12-160.0592USD
2022-06-292022-06-292022-06-170.0528USD
2021-12-312021-12-312021-12-170.0491USD
2021-06-302021-06-302021-06-180.0465USD
2020-12-232020-12-232020-12-110.0457USD
2020-06-242020-06-242020-06-120.0575USD
2019-12-272019-12-272019-12-130.0631USD
2019-06-262019-06-262019-06-140.0637USD
2018-12-282018-12-282018-12-140.0634USD
2018-06-272018-06-272018-06-150.0626USD
2017-12-292017-12-292017-12-150.0618USD
2017-06-302017-06-302017-06-160.0612USD
2016-12-302016-12-302016-12-160.0570USD
2016-06-292016-06-292016-06-170.0603USD
2015-12-302015-12-302015-12-110.0685USD
2015-06-182015-06-182015-05-290.0284USD

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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