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iShares € Corp Bond ex-Financials UCITS ETF (EUNR.DE)
Fixed Income · Irlanda
Distribuciones
EUNR.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,96%
Yield medio 5A
—
Distribución anual
3,1495
Pagos registrados
27
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,1495 | 2 |
| 2025 | 2,9184 | 2 |
| 2024 | 2,4765 | 2 |
| 2023 | 1,6311 | 2 |
| 2022 | 0,9295 | 2 |
| 2021 | 0,9746 | 2 |
| 2020 | 1,0778 | 2 |
| 2019 | 1,5052 | 2 |
| 2018 | 1,5547 | 2 |
| 2017 | 1,6748 | 2 |
| 2016 | 2,1661 | 2 |
| 2015 | 1,1708 | 1 |
| 2014 | 2,7488 | 2 |
| 2013 | 2,8712 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-16 | 2026-07-29 | 1,5511 EUR | regular |
| 2026-01-15 | 2026-01-28 | 1,5984 EUR | regular |
| 2025-07-17 | 2025-07-30 | 1,4746 EUR | regular |
| 2025-01-16 | 2025-01-29 | 1,4438 EUR | regular |
| 2024-07-18 | 2024-07-31 | 1,2826 EUR | regular |
| 2024-01-11 | 2024-01-24 | 1,1939 EUR | regular |
| 2023-07-13 | 2023-07-26 | 0,9699 EUR | regular |
| 2023-01-12 | 2023-01-25 | 0,6612 EUR | regular |
| 2022-07-14 | 2022-07-27 | 0,4726 EUR | regular |
| 2022-01-13 | 2022-01-26 | 0,4569 EUR |