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iShares Core € Corp Bond UCITS ETF (EUN5.DE)
Fixed Income · Irlanda
Distribuciones
EUN5.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,42%
Yield medio 5A
—
Distribución anual
3,982
Pagos registrados
25
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,982 | 2 |
| 2025 | 3,9842 | 2 |
| 2024 | 4,1205 | 2 |
| 2023 | 3,0283 | 2 |
| 2022 | 0,9621 | 2 |
| 2021 | 1,0859 | 2 |
| 2020 | 1,1505 | 2 |
| 2019 | 1,4802 | 2 |
| 2018 | 1,2517 | 2 |
| 2017 | 1,9954 | 2 |
| 2016 | 2,1602 | 2 |
| 2015 | 1,1356 | 1 |
| 2014 | 2,8507 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-16 | 2026-07-29 | 1,9371 EUR | regular |
| 2026-01-15 | 2026-01-28 | 2,0449 EUR | regular |
| 2025-07-17 | 2025-07-30 | 1,9446 EUR | regular |
| 2025-01-16 | 2025-01-29 | 2,0396 EUR | regular |
| 2024-07-18 | 2024-07-31 | 2,0996 EUR | regular |
| 2024-01-11 | 2024-01-24 | 2,0209 EUR | regular |
| 2023-07-13 | 2023-07-26 | 1,7762 EUR | regular |
| 2023-01-12 | 2023-01-25 | 1,2521 EUR | regular |
| 2022-07-14 | 2022-07-27 | 0,5437 EUR | regular |
| 2022-01-13 | 2022-01-26 | 0,4184 EUR |