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iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) (EXHD.DE)
Fixed Income · Alemania
Distribuciones
EXHD.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,89%
Yield medio 5A
—
Distribución anual
2,2186
Pagos registrados
63
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,6384 | 3 |
| 2025 | 2,0198 | 4 |
| 2024 | 1,7211 | 4 |
| 2023 | 1,0689 | 4 |
| 2022 | 1,4472 | 4 |
| 2021 | 1,9011 | 4 |
| 2020 | 1,4772 | 4 |
| 2019 | 1,3914 | 4 |
| 2018 | 1,4173 | 4 |
| 2017 | 1,7628 | 4 |
| 2016 | 2,0149 | 4 |
| 2015 | 2,4941 | 4 |
| 2014 | 2,714 | 4 |
| 2013 | 2,9822 | 4 |
| 2012 | 5,225 | 3 |
| 2011 | 3,887 | 1 |
| 2010 | 4,13 | 1 |
| 2009 | 4,1261 | 1 |
| 2008 | 4,1586 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-17 | 2026-08-17 | 0,5802 EUR | regular |
| 2026-05-15 | 2026-05-15 | 0,5272 EUR | regular |
| 2026-02-17 | 2026-02-17 | 0,531 EUR | regular |
| 2025-11-17 | 2025-11-17 | 0,5182 EUR | regular |
| 2025-08-18 | 2025-08-18 | 0,5321 EUR | regular |
| 2025-05-15 | 2025-05-15 | 0,4834 EUR | regular |
| 2025-02-17 | 2025-02-17 | 0,4861 EUR | regular |
| 2024-11-15 | 2024-11-15 | 0,4678 EUR | regular |
| 2024-08-16 | 2024-08-16 | 0,4655 EUR | regular |
| 2024-05-15 | 2024-05-15 | 0,4232 EUR |