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Invesco USD AT1 CoCo Bond UCITS ETF USD Dist (AT1D.L)
Fixed Income · Irlanda
Distribuciones
AT1D.L · importes en GBp, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,19%
Yield medio 5A
—
Distribución anual
86,17
Pagos registrados
32
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 64,5919 | 3 |
| 2025 | 87,4643 | 4 |
| 2024 | 91,2861 | 4 |
| 2023 | 88,1154 | 4 |
| 2022 | 90,0843 | 4 |
| 2021 | 69,135 | 4 |
| 2020 | 91,3425 | 4 |
| 2019 | 91,3608 | 4 |
| 2018 | 16,904 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-10 | 2026-09-17 | 21,5781 GBp | regular |
| 2026-06-11 | 2026-06-18 | 21,3858 GBp | regular |
| 2026-03-12 | 2026-03-19 | 21,628 GBp | regular |
| 2025-12-11 | 2025-12-18 | 21,4494 GBp | regular |
| 2025-09-11 | 2025-09-18 | 21,5804 GBp | regular |
| 2025-06-12 | 2025-06-20 | 21,4277 GBp | regular |
| 2025-03-13 | 2025-03-20 | 23,0068 GBp | regular |
| 2024-12-12 | 2024-12-19 | 23,3076 GBp | regular |
| 2024-09-12 | 2024-09-19 | 22,1884 GBp | regular |
| 2024-06-13 | 2024-06-20 | 23,0034 GBp |