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iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) (GHYC.SW)
Fixed Income · Irlanda
Distribuciones
GHYC.SW · importes en CHF, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,94%
Yield medio 5A
—
Distribución anual
3,8584
Pagos registrados
27
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,8584 | 4 |
| 2025 | 3,9621 | 2 |
| 2024 | 3,852 | 2 |
| 2023 | 3,4699 | 2 |
| 2022 | 3,0765 | 2 |
| 2021 | 3,3037 | 2 |
| 2020 | 3,6117 | 2 |
| 2019 | 4,5075 | 2 |
| 2018 | 4,4976 | 2 |
| 2017 | 3,8637 | 2 |
| 2016 | 4,461 | 2 |
| 2015 | 4,5041 | 2 |
| 2014 | 2,001 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-15 | 2026-10-28 | 0,9925 CHF | regular |
| 2026-07-16 | 2026-07-29 | 0,9889 CHF | regular |
| 2026-04-16 | 2026-04-29 | 0,9402 CHF | regular |
| 2026-01-15 | 2026-01-28 | 0,9368 CHF | regular |
| 2025-10-16 | 2025-10-29 | 1,9724 CHF | regular |
| 2025-04-17 | 2025-04-30 | 1,9897 CHF | regular |
| 2024-10-17 | 2024-10-30 | 1,9717 CHF | regular |
| 2024-04-18 | 2024-04-30 | 1,8803 CHF | regular |
| 2023-10-12 | 2023-10-25 | 1,7889 CHF | regular |
| 2023-04-13 | 2023-04-26 | 1,681 CHF |