Cargando...
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist) (EAGG.PA)
Equity · Irlanda
Distribuciones
EAGG.PA · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,27%
Yield medio 5A
—
Distribución anual
1,2756
Pagos registrados
28
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6378 | 1 |
| 2025 | 1,1735 | 2 |
| 2024 | 0,9606 | 2 |
| 2023 | 0,558 | 2 |
| 2022 | 0,2181 | 2 |
| 2021 | 0,2725 | 2 |
| 2020 | 0,3634 | 2 |
| 2019 | 0,3685 | 2 |
| 2018 | 0,3385 | 2 |
| 2017 | 0,3466 | 2 |
| 2016 | 0,5162 | 2 |
| 2015 | 0,9333 | 2 |
| 2014 | 1,1484 | 2 |
| 2013 | 1,3584 | 2 |
| 2012 | 0,8265 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-02-02 | 2026-02-17 | 0,6378 EUR | regular |
| 2025-08-04 | 2025-08-18 | 0,6007 EUR | regular |
| 2025-02-03 | 2025-02-18 | 0,5728 EUR | regular |
| 2024-08-02 | 2024-08-16 | 0,5074 EUR | regular |
| 2024-02-01 | 2024-02-15 | 0,4532 EUR | regular |
| 2023-08-01 | 2023-08-15 | 0,3494 EUR | regular |
| 2023-02-01 | 2023-02-15 | 0,2086 EUR | regular |
| 2022-08-02 | 2022-08-16 | 0,1167 EUR | regular |
| 2022-02-01 | 2022-02-15 | 0,1014 EUR | regular |
| 2021-08-02 | 2021-08-16 | 0,1239 EUR |