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Amundi UK Government Inflation-Linked Bond UCITS ETF Dist (GILI.L)
Fixed Income · Luxemburgo
Distribuciones
GILI.L · importes en GBp, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,67%
Yield medio 5A
—
Distribución anual
92,00
Pagos registrados
17
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 92,00 | 1 |
| 2024 | 85,9886 | 1 |
| 2023 | 74,0964 | 1 |
| 2022 | 67,9164 | 2 |
| 2021 | 64,1562 | 2 |
| 2020 | 60,00 | 2 |
| 2019 | 63,00 | 2 |
| 2018 | 64,00 | 2 |
| 2017 | 69,00 | 2 |
| 2016 | 143,00 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-09 | 2025-12-12 | 92,00 GBp | regular |
| 2024-12-10 | 2024-12-13 | 85,9886 GBp | regular |
| 2023-12-12 | 2023-12-15 | 74,0964 GBp | regular |
| 2022-12-07 | 2022-12-09 | 28,9858 GBp | regular |
| 2022-07-06 | 2022-07-08 | 38,9307 GBp | regular |
| 2021-12-08 | 2021-12-10 | 29,1562 GBp | regular |
| 2021-07-07 | 2021-07-09 | 35,00 GBp | regular |
| 2020-12-09 | 2020-12-11 | 25,00 GBp | regular |
| 2020-07-08 | 2020-07-10 | 35,00 GBp | regular |
| 2019-12-11 | 2019-12-13 | 27,00 GBp |