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Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist (COUK.L)
Fixed Income · Luxemburgo
Distribuciones
COUK.L · importes en GBP, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,43%
Yield medio 5A
—
Distribución anual
536,00
Pagos registrados
16
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2024 | 536,00 | 1 |
| 2023 | 733,00 | 1 |
| 2022 | 339,5782 | 2 |
| 2021 | 358,2794 | 2 |
| 2020 | 384,00 | 2 |
| 2019 | 356,2366 | 2 |
| 2018 | 409,9999 | 2 |
| 2017 | 456,0002 | 2 |
| 2016 | 520,3591 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2024-12-10 | 2024-12-13 | 536,00 GBP | regular |
| 2023-12-12 | 2023-12-15 | 733,00 GBP | regular |
| 2022-12-07 | 2022-12-09 | 141,9303 GBP | regular |
| 2022-07-06 | 2022-07-08 | 197,648 GBP | regular |
| 2021-12-08 | 2021-12-10 | 148,2795 GBP | regular |
| 2021-07-07 | 2021-07-09 | 210,00 GBP | regular |
| 2020-12-09 | 2020-12-11 | 158,9999 GBP | regular |
| 2020-07-08 | 2020-07-10 | 225,0001 GBP | regular |
| 2019-12-11 | 2019-12-13 | 166,0001 GBP | regular |
| 2019-07-10 | 2019-07-12 | 190,2366 GBP |