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Fixed Income · Suiza
CSBGC7.SW · importes en CHF, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,15%
Yield medio 5A
—
Distribución anual
0,84
Pagos registrados
33
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,84 | 2 |
| 2025 | 1,32 | 2 |
| 2024 | 1,34 | 2 |
| 2023 | 1,42 | 2 |
| 2022 | 1,70 | 2 |
| 2021 | 1,18 | 2 |
| 2020 | 1,38 | 2 |
| 2019 | 1,70 | 2 |
| 2018 | 1,76 | 2 |
| 2017 | 1,88 | 2 |
| 2016 | 1,86 | 2 |
| 2015 | 2,02 | 2 |
| 2014 | 2,42 | 2 |
| 2013 | 2,42 | 2 |
| 2012 | 2,46 | 2 |
| 2011 | 2,56 | 2 |
| 2010 | 1,32 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-21 | 2026-07-23 | 0,64 CHF | regular |
| 2026-01-20 | 2026-01-22 | 0,20 CHF | regular |
| 2025-07-17 | 2025-07-17 | 0,74 CHF | regular |
| 2025-01-23 | 2025-01-23 | 0,58 CHF | regular |
| 2024-07-16 | 2024-07-18 | 0,68 CHF | regular |
| 2024-01-16 | 2024-01-18 | 0,66 CHF | regular |
| 2023-07-18 | 2023-07-20 | 0,70 CHF | regular |
| 2023-01-17 | 2023-01-19 | 0,72 CHF | regular |
| 2022-07-19 | 2022-07-21 | 0,86 CHF | regular |
| 2022-01-18 | 2022-01-20 | 0,84 CHF |
| regular |
| 2021-07-20 | 2021-07-22 | 0,62 CHF | regular |
| 2021-01-19 | 2021-01-21 | 0,56 CHF | regular |
| 2020-07-21 | 2020-07-23 | 0,60 CHF | regular |
| 2020-01-21 | 2020-01-23 | 0,78 CHF | regular |
| 2019-07-16 | 2019-07-18 | 0,84 CHF | regular |
| 2019-01-15 | 2019-01-17 | 0,86 CHF | regular |
| 2018-07-17 | 2018-07-19 | 0,86 CHF | regular |
| 2018-01-16 | 2018-01-18 | 0,90 CHF | regular |
| 2017-07-18 | 2017-07-20 | 0,94 CHF | regular |
| 2017-01-17 | 2017-01-19 | 0,94 CHF | regular |
| 2016-07-19 | 2016-07-21 | 0,96 CHF | regular |
| 2016-01-19 | 2016-01-21 | 0,90 CHF | regular |
| 2015-07-21 | 2015-07-23 | 0,98 CHF | regular |
| 2015-01-20 | 2015-01-22 | 1,04 CHF | regular |
| 2014-07-15 | 2014-07-17 | 1,22 CHF | regular |
| 2014-01-21 | 2014-01-23 | 1,20 CHF | regular |
| 2013-07-16 | 2013-07-18 | 1,22 CHF | regular |
| 2013-01-22 | 2013-01-24 | 1,20 CHF | regular |
| 2012-07-17 | 2012-07-19 | 1,24 CHF | regular |
| 2012-01-17 | 2012-01-19 | 1,22 CHF | regular |
| 2011-07-19 | 2011-07-21 | 1,26 CHF | regular |
| 2011-01-18 | 2011-01-20 | 1,30 CHF | regular |
| 2010-07-20 | 2010-07-22 | 1,32 CHF | regular |