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iShares € High Yield Corp Bond UCITS ETF EUR (Dist) (EUNW.DE)
Fixed Income · Irlanda
Distribuciones
EUNW.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,32%
Yield medio 5A
—
Distribución anual
4,7012
Pagos registrados
32
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 4,7012 | 3 |
| 2025 | 5,0895 | 2 |
| 2024 | 5,7229 | 2 |
| 2023 | 5,1037 | 2 |
| 2022 | 3,3159 | 2 |
| 2021 | 3,1508 | 2 |
| 2020 | 3,7715 | 2 |
| 2019 | 3,9665 | 2 |
| 2018 | 3,6806 | 2 |
| 2017 | 4,051 | 2 |
| 2016 | 4,2903 | 2 |
| 2015 | 4,7142 | 2 |
| 2014 | 5,633 | 2 |
| 2013 | 7,2327 | 2 |
| 2012 | 3,3036 | 1 |
| 2011 | 6,1053 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 1,2063 EUR | regular |
| 2026-06-18 | 2026-06-30 | 1,1646 EUR | regular |
| 2026-03-19 | 2026-03-31 | 2,3303 EUR | regular |
| 2025-09-11 | 2025-09-24 | 2,4173 EUR | regular |
| 2025-03-13 | 2025-03-26 | 2,6722 EUR | regular |
| 2024-09-12 | 2024-09-25 | 2,8229 EUR | regular |
| 2024-03-14 | 2024-03-27 | 2,90 EUR | regular |
| 2023-09-14 | 2023-09-27 | 2,7533 EUR | regular |
| 2023-03-16 | 2023-03-29 | 2,3504 EUR | regular |
| 2022-09-15 | 2022-09-28 | 1,7846 EUR |