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iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) (EXHF.DE)
Fixed Income · Alemania
Distribuciones
EXHF.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,53%
Yield medio 5A
—
Distribución anual
2,8368
Pagos registrados
77
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,0813 | 3 |
| 2025 | 1,9257 | 4 |
| 2024 | 1,1413 | 4 |
| 2023 | 0,5616 | 4 |
| 2022 | 0,6439 | 4 |
| 2021 | 0,7762 | 4 |
| 2020 | 0,8526 | 4 |
| 2019 | 0,9435 | 4 |
| 2018 | 0,8994 | 4 |
| 2017 | 1,8124 | 4 |
| 2016 | 2,2866 | 4 |
| 2015 | 2,9528 | 4 |
| 2014 | 3,2586 | 4 |
| 2013 | 3,3547 | 4 |
| 2012 | 3,8236 | 4 |
| 2011 | 3,5261 | 4 |
| 2010 | 3,8465 | 4 |
| 2009 | 3,8435 | 4 |
| 2008 | 4,2523 | 4 |
| 2007 | 1,16 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-17 | 2026-08-17 | 0,7555 EUR | regular |
| 2026-05-15 | 2026-05-15 | 0,6814 EUR | regular |
| 2026-02-17 | 2026-02-17 | 0,6444 EUR | regular |
| 2025-11-17 | 2025-11-17 | 0,60 EUR | regular |
| 2025-08-18 | 2025-08-18 | 0,515 EUR | regular |
| 2025-05-15 | 2025-05-15 | 0,4297 EUR | regular |
| 2025-02-17 | 2025-02-17 | 0,381 EUR | regular |
| 2024-11-15 | 2024-11-15 | 0,3302 EUR | regular |
| 2024-08-16 | 2024-08-16 | 0,3102 EUR | regular |
| 2024-05-15 | 2024-05-15 | 0,2899 EUR |