Companies: 10,638     total market cap: HK$1054.597 T
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Western Asset Bond ETF
WABF
#2868
ETF rank
HK$0.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$198.02
Share price
-0.21%
Change (1 day)
5.33%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Western Asset Bond ETF (WABF) - Distributions and Dividends

Distributions paid over the last 12 months: 1.620822 USD
Current distribution yield: 0.00%

Yearly distributions/payments for Western Asset Bond ETF (WABF)

Distributions Yield for Western Asset Bond ETF (WABF)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-012025-12-042025-12-020.0826USD
2025-11-032025-11-062025-11-030.1104USD
2025-10-012025-10-062025-10-010.0832USD
2025-09-022025-09-052025-09-020.0962USD
2025-08-012025-08-062025-08-010.1179USD
2025-07-012025-07-072025-07-010.1018USD
2025-06-022025-06-052025-06-020.1081USD
2025-05-012025-05-062025-05-010.1861USD
2025-04-012025-04-042025-04-010.1166USD
2025-03-032025-03-062025-03-030.1889USD
2025-02-032025-02-062025-02-030.0917USD
2024-12-130.3373USD
2024-12-022024-12-052024-12-020.1002USD
2024-11-012024-11-062024-11-010.1196USD
2024-10-012024-10-042024-10-010.1050USD
2024-09-032024-09-062024-09-030.1073USD
2024-08-012024-08-062024-08-010.1189USD
2024-07-012024-07-052024-07-010.1038USD
2024-06-032024-06-062024-06-030.1414USD
2024-05-012024-05-072024-05-020.1301USD
2024-04-012024-04-052024-04-020.1032USD
2024-03-012024-03-072024-03-040.1000USD
2024-02-012024-02-072024-02-020.0884USD
2023-12-152023-12-212023-12-180.1311USD
2023-12-012023-12-072023-12-040.1059USD
2023-11-012023-11-072023-11-020.1146USD
2023-10-022023-10-062023-10-030.0290USD

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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