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State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) (EMH5.L)
Fixed Income · Irlanda
Distribuciones
EMH5.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,82%
Yield medio 5A
—
Distribución anual
1,3016
Pagos registrados
23
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,3016 | 2 |
| 2025 | 1,3266 | 2 |
| 2024 | 1,1724 | 2 |
| 2023 | 0,8506 | 2 |
| 2022 | 0,6712 | 2 |
| 2021 | 0,8059 | 2 |
| 2020 | 0,9757 | 2 |
| 2019 | 1,0137 | 2 |
| 2018 | 0,8468 | 2 |
| 2017 | 0,9126 | 2 |
| 2016 | 0,8617 | 2 |
| 2015 | 0,549 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-03 | 2026-08-17 | 0,6389 USD | regular |
| 2026-02-02 | 2026-02-17 | 0,6627 USD | regular |
| 2025-08-04 | 2025-08-18 | 0,676 USD | regular |
| 2025-02-03 | 2025-02-18 | 0,6506 USD | regular |
| 2024-08-02 | 2024-08-16 | 0,6232 USD | regular |
| 2024-02-01 | 2024-02-15 | 0,5492 USD | regular |
| 2023-08-01 | 2023-08-15 | 0,4848 USD | regular |
| 2023-02-01 | 2023-02-15 | 0,3658 USD | regular |
| 2022-08-02 | 2022-08-16 | 0,3375 USD | regular |
| 2022-02-01 | 2022-02-15 | 0,3337 USD |