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ICOV

143.10001 EUR
0.05
0.03%
Last update Jun 6, 5:18 PM CEST
Market closed
Day range
143.0099945
143.39000
Previous close
143.050003
Open
143.27000
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iShares Euro Covered Bond ETF
143.10
0.05
0.03%

Historical data

Dividends

Date Amount
Jan 16, 2025 1.4402
Jul 18, 2024 1.1839
Jan 11, 2024 0.9637
Jul 13, 2023 0.7942
Jan 12, 2023 0.4672
Jul 14, 2022 0.2196
Jan 13, 2022 0.1711
Jul 15, 2021 0.1793
Jan 14, 2021 0.2323
Jul 16, 2020 0.2583
Jan 16, 2020 0.2965
Jul 11, 2019 0.3491
Jan 17, 2019 0.3921
Jul 12, 2018 0.4593
Jan 11, 2018 0.4685
Jul 13, 2017 0.4966
Jan 12, 2017 0.4957
Jul 14, 2016 0.6476
Jan 14, 2016 0.8629
Jun 25, 2015 0.95
Dec 18, 2014 1.1382
Jun 25, 2014 1.4077
Dec 18, 2013 1.3949
Jun 26, 2013 1.6256
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 14 hours 42 minutes

18:17
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:40
All times are displayed in the Europe/Amsterdam timezone (CEST, UTC+02:00).