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iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) (CRPH.SW)
Fixed Income · Irlanda
Distribuciones
CRPH.SW · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,26%
Yield medio 5A
—
Distribución anual
3,2159
Pagos registrados
25
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,7636 | 1 |
| 2025 | 3,4139 | 2 |
| 2024 | 3,2159 | 2 |
| 2023 | 2,8026 | 2 |
| 2022 | 2,2343 | 2 |
| 2021 | 2,179 | 2 |
| 2020 | 2,5662 | 2 |
| 2019 | 2,6041 | 2 |
| 2018 | 2,583 | 2 |
| 2017 | 2,1939 | 2 |
| 2016 | 2,6284 | 2 |
| 2015 | 2,8351 | 2 |
| 2014 | 2,9301 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-04-17 | — | 1,7636 EUR | regular |
| 2025-10-16 | — | 1,7154 EUR | regular |
| 2025-04-17 | — | 1,6985 EUR | regular |
| 2024-10-17 | — | 1,6375 EUR | regular |
| 2024-04-18 | — | 1,5784 EUR | regular |
| 2023-10-12 | — | 1,482 EUR | regular |
| 2023-04-13 | — | 1,3206 EUR | regular |
| 2022-10-13 | — | 1,1604 EUR | regular |
| 2022-04-14 | — | 1,0739 EUR | regular |
| 2021-10-14 | — | 1,0539 EUR | regular |