iShares Euro Covered Bond UCITS ETF (ICOV)
Market Closed
26 Sep, 03:30 PM
€
138. 36
+0.17
+0.123%
€
- Market Cap
- Div Yield
1,163 Volume
€ 138.19
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Summary
ICOV closed Thursday higher at €138.36, an increase of 0.123% from Wednesday's close, completing a monthly increase of 0.5158% or €0.71. Over the past 12 months, ICOV stock lost -2.9734%.
ICOV pays dividends to its shareholders, with the most recent payment made on Jul 30, 2025. The next estimated payment will be in 8 months ago on Jan 30, 2026 for a total of €1.4596.
The stock of the company had never split.
The company's stock is traded on 10 different exchanges and in various currencies, with the primary listing on XAMS (EUR).
ICOV Chart
iShares Euro Covered Bond UCITS ETF (ICOV) FAQ
What is the stock price today?
The current price is €138.36.
On which exchange is it traded?
iShares Euro Covered Bond UCITS ETF is listed on LSE.
What is its stock symbol?
The ticker symbol is ICOV.
Does it pay dividends? What is the current yield?
It does not pay dividends to its shareholders.
What is its market cap?
As of today, no market cap data is available.
Has iShares Euro Covered Bond UCITS ETF ever had a stock split?
No, there has never been a stock split.
iShares Euro Covered Bond UCITS ETF Profile
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