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iShares $ Treasury Bond 20+yr UCITS ETF (DTLC.SW)
Fixed Income · Irlanda
Distribuciones
DTLC.SW · importes en CHF, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,02%
Yield medio 5A
—
Distribución anual
0,1204
Pagos registrados
18
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,0602 | 1 |
| 2025 | 0,1126 | 2 |
| 2024 | 0,1336 | 2 |
| 2023 | 0,1224 | 2 |
| 2022 | 0,1063 | 2 |
| 2021 | 0,0919 | 2 |
| 2020 | 0,0976 | 2 |
| 2019 | 0,1271 | 2 |
| 2018 | 0,1328 | 2 |
| 2017 | 0,0136 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-18 | 2026-06-30 | 0,0602 CHF | regular |
| 2025-12-11 | 2025-12-24 | 0,0598 CHF | regular |
| 2025-06-12 | 2025-06-25 | 0,0528 CHF | regular |
| 2024-12-12 | 2024-12-27 | 0,0664 CHF | regular |
| 2024-06-13 | 2024-06-26 | 0,0672 CHF | regular |
| 2023-12-14 | 2023-12-29 | 0,0623 CHF | regular |
| 2023-06-15 | 2023-06-28 | 0,0601 CHF | regular |
| 2022-12-15 | 2022-12-30 | 0,0539 CHF | regular |
| 2022-06-16 | 2022-06-29 | 0,0524 CHF | regular |
| 2021-12-16 | 2021-12-31 | 0,0483 CHF | regular |
| 2021-06-17 | 2021-06-30 | 0,0436 CHF | regular |
| 2020-12-10 | 2020-12-23 | 0,0418 CHF | regular |
| 2020-06-11 | 2020-06-24 | 0,0558 CHF | regular |
| 2019-12-12 | 2019-12-27 | 0,0628 CHF | regular |
| 2019-06-13 | 2019-06-26 | 0,0643 CHF | regular |
| 2018-12-13 | 2018-12-28 | 0,0665 CHF | regular |
| 2018-06-14 | 2018-06-27 | 0,0663 CHF | regular |
| 2017-12-14 | 2017-12-29 | 0,0136 CHF | regular |