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iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (EXX6.DE)
Fixed Income · Alemania
Distribuciones
EXX6.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,41%
Yield medio 5A
—
Distribución anual
2,7138
Pagos registrados
64
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,0267 | 3 |
| 2025 | 2,5022 | 4 |
| 2024 | 2,4435 | 4 |
| 2023 | 2,6441 | 4 |
| 2022 | 2,9097 | 4 |
| 2021 | 3,3798 | 4 |
| 2020 | 3,7367 | 4 |
| 2019 | 4,0535 | 4 |
| 2018 | 3,4334 | 4 |
| 2017 | 4,587 | 4 |
| 2016 | 4,9554 | 4 |
| 2015 | 4,8805 | 4 |
| 2014 | 4,8837 | 4 |
| 2013 | 5,0092 | 4 |
| 2012 | 7,6477 | 3 |
| 2011 | 5,1919 | 1 |
| 2010 | 5,4031 | 1 |
| 2009 | 5,3453 | 1 |
| 2008 | 5,4112 | 2 |
| 2007 | 5,3555 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-17 | 2026-08-17 | 0,6871 EUR | regular |
| 2026-05-15 | 2026-05-15 | 0,6762 EUR | regular |
| 2026-02-17 | 2026-02-17 | 0,6634 EUR | regular |
| 2025-11-17 | 2025-11-17 | 0,6442 EUR | regular |
| 2025-08-18 | 2025-08-18 | 0,6282 EUR | regular |
| 2025-05-15 | 2025-05-15 | 0,619 EUR | regular |
| 2025-02-17 | 2025-02-17 | 0,6108 EUR | regular |
| 2024-11-15 | 2024-11-15 | 0,6014 EUR | regular |
| 2024-08-16 | 2024-08-16 | 0,5826 EUR | regular |
| 2024-05-15 | 2024-05-15 | 0,6057 EUR |