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iShares Core U.S. Aggregate Bond ETF (AGG)
Fixed Income · Estados Unidos
Distribuciones
AGG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,10%
Yield medio 5A
—
Distribución anual
3,9811
Pagos registrados
276
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,9786 | 9 |
| 2025 | 3,885 | 12 |
| 2024 | 3,6283 | 12 |
| 2023 | 3,1076 | 12 |
| 2022 | 2,3187 | 12 |
| 2021 | 2,0204 | 12 |
| 2020 | 2,5315 | 12 |
| 2019 | 3,0362 | 12 |
| 2018 | 2,8914 | 12 |
| 2017 | 2,5373 | 12 |
| 2016 | 2,5857 | 12 |
| 2015 | 2,6485 | 12 |
| 2014 | 2,6386 | 12 |
| 2013 | 2,4721 | 12 |
| 2012 | 3,2718 | 12 |
| 2011 | 3,4907 | 12 |
| 2010 | 3,9496 | 12 |
| 2009 | 4,0102 | 12 |
| 2008 | 4,6814 | 12 |
| 2007 | 4,9148 | 12 |
| 2006 | 4,6765 | 12 |
| 2005 | 4,0889 | 12 |
| 2004 | 3,5358 | 12 |
| 2003 | 0,9214 | 3 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,3341 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,3371 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,3376 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,3307 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,3315 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,3299 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,3367 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,3164 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,3247 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,334 USD |
Se enseñan los 120 pagos más recientes de 276.