iShares Euro Covered Bond UCITS ETF (ICOV)
Market Closed
14 Aug, 15:30
€
139. 83
-0.2
-0.1428%
€
- Market Cap
- Div Yield
456 Volume
€ 140.03
Previous Close Want to track ICOV and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Summary
ICOV closed Friday lower at €139.83, a decrease of -0.1428% from Thursday's close, completing a monthly decrease of -1.8806% or -€2.68. Over the past 12 months, ICOV stock lost -1.9219%.
ICOV pays dividends to its shareholders, with the most recent payment made on Jul 30, 2025. The next estimated payment will be in 6 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 €139.83.
On which exchange is it traded?
iShares Euro Covered Bond UCITS ETF is listed on XMIL.
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
| XMIL Exchange | United States Country |
Contact Information
Address: TD Bank Tower
Phone: 1-800-588-8054
