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iShares € Corp Bond 1-5yr UCITS ETF (EUNT.DE)
Fixed Income · Irlanda
Distribuciones
EUNT.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,11%
Yield medio 5A
—
Distribución anual
3,2708
Pagos registrados
33
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,2708 | 2 |
| 2025 | 3,1637 | 2 |
| 2024 | 2,7049 | 2 |
| 2023 | 1,50 | 2 |
| 2022 | 0,5221 | 2 |
| 2021 | 0,6363 | 2 |
| 2020 | 0,6645 | 2 |
| 2019 | 0,6962 | 2 |
| 2018 | 0,6773 | 2 |
| 2017 | 0,7575 | 2 |
| 2016 | 0,9953 | 2 |
| 2015 | 0,6129 | 1 |
| 2014 | 1,7297 | 2 |
| 2013 | 2,1196 | 2 |
| 2012 | 2,8457 | 2 |
| 2011 | 3,0784 | 2 |
| 2010 | 3,0166 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-16 | 2026-07-29 | 1,5913 EUR | regular |
| 2026-01-15 | 2026-01-28 | 1,6795 EUR | regular |
| 2025-07-17 | 2025-07-30 | 1,5744 EUR | regular |
| 2025-01-16 | 2025-01-29 | 1,5893 EUR | regular |
| 2024-07-18 | 2024-07-31 | 1,4152 EUR | regular |
| 2024-01-11 | 2024-01-24 | 1,2897 EUR | regular |
| 2023-07-13 | 2023-07-26 | 0,9716 EUR | regular |
| 2023-01-12 | 2023-01-25 | 0,5284 EUR | regular |
| 2022-07-14 | 2022-07-27 | 0,2676 EUR | regular |
| 2022-01-13 | 2022-01-26 | 0,2545 EUR |