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Invesco USD AT1 CoCo Bond UCITS ETF (AT1S.L)
Fixed Income · Irlanda
Distribuciones
AT1S.L · importes en GBp, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,17%
Yield medio 5A
—
Distribución anual
211,10
Pagos registrados
32
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 157,92 | 3 |
| 2025 | 210,05 | 4 |
| 2024 | 214,57 | 4 |
| 2023 | 202,73 | 4 |
| 2022 | 209,67 | 4 |
| 2021 | 180,57 | 4 |
| 2020 | 222,71 | 4 |
| 2019 | 229,43 | 4 |
| 2018 | 43,23 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-10 | 2026-09-17 | 53,18 GBp | regular |
| 2026-06-11 | 2026-06-18 | 52,09 GBp | regular |
| 2026-03-12 | 2026-03-19 | 52,65 GBp | regular |
| 2025-12-11 | 2025-12-18 | 53,06 GBp | regular |
| 2025-09-11 | 2025-09-18 | 53,17 GBp | regular |
| 2025-06-12 | 2025-06-20 | 50,09 GBp | regular |
| 2025-03-13 | 2025-03-20 | 53,73 GBp | regular |
| 2024-12-12 | 2024-12-19 | 56,61 GBp | regular |
| 2024-09-12 | 2024-09-19 | 51,65 GBp | regular |
| 2024-06-13 | 2024-06-20 | 53,00 GBp | regular |
| 2024-03-14 | 2024-03-21 | 53,31 GBp | regular |
| 2023-12-14 | 2023-12-21 | 43,99 GBp | regular |
| 2023-09-14 | 2023-09-21 | 52,11 GBp | regular |
| 2023-06-15 | 2023-06-22 | 49,30 GBp | regular |
| 2023-03-16 | 2023-03-23 | 57,33 GBp | regular |
| 2022-12-15 | 2022-12-22 | 58,89 GBp | regular |
| 2022-09-15 | 2022-09-22 | 55,81 GBp | regular |
| 2022-06-16 | 2022-06-23 | 50,41 GBp | regular |
| 2022-03-17 | 2022-03-24 | 44,56 GBp | regular |
| 2021-12-16 | 2021-12-20 | 45,35 GBp | regular |
| 2021-09-16 | 2021-09-20 | 44,98 GBp | regular |
| 2021-06-17 | 2021-06-21 | 44,33 GBp | regular |
| 2021-03-18 | 2021-03-22 | 45,91 GBp | regular |
| 2020-12-10 | 2020-12-17 | 56,60 GBp | regular |
| 2020-09-17 | 2020-09-24 | 53,54 GBp | regular |
| 2020-06-18 | 2020-06-25 | 57,13 GBp | regular |
| 2020-03-12 | 2020-03-19 | 55,44 GBp | regular |
| 2019-12-12 | 2019-12-19 | 53,47 GBp | regular |
| 2019-09-19 | 2019-09-26 | 59,53 GBp | regular |
| 2019-06-20 | 2019-06-27 | 61,46 GBp | regular |
| 2019-03-14 | 2019-03-21 | 54,97 GBp | regular |
| 2018-12-13 | 2018-12-20 | 43,23 GBp | regular |