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iShares € Govt Bond 10-15yr UCITS ETF (EUN8.DE)
Fixed Income · Irlanda
Distribuciones
EUN8.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,53%
Yield medio 5A
—
Distribución anual
4,889
Pagos registrados
31
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 4,889 | 2 |
| 2025 | 4,6984 | 2 |
| 2024 | 4,5153 | 2 |
| 2023 | 3,254 | 2 |
| 2022 | 0,7524 | 2 |
| 2021 | 0,5957 | 2 |
| 2020 | 1,1763 | 2 |
| 2019 | 2,2943 | 2 |
| 2018 | 2,1755 | 2 |
| 2017 | 1,9666 | 2 |
| 2016 | 2,212 | 2 |
| 2015 | 1,2751 | 1 |
| 2013 | 4,1944 | 1 |
| 2012 | 2,6977 | 1 |
| 2011 | 5,0429 | 2 |
| 2010 | 4,8119 | 3 |
| 2009 | 2,5829 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-16 | 2026-07-29 | 2,4138 EUR | regular |
| 2026-01-15 | 2026-01-28 | 2,4752 EUR | regular |
| 2025-07-17 | 2025-07-30 | 2,3254 EUR | regular |
| 2025-01-16 | 2025-01-29 | 2,373 EUR | regular |
| 2024-07-18 | 2024-07-31 | 2,2724 EUR | regular |
| 2024-01-11 | 2024-01-24 | 2,2429 EUR | regular |
| 2023-07-13 | 2023-07-26 | 1,9393 EUR | regular |
| 2023-01-12 | 2023-01-25 | 1,3147 EUR | regular |
| 2022-07-14 | 2022-07-27 | 0,4809 EUR | regular |
| 2022-01-13 | 2022-01-26 | 0,2715 EUR |