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iShares Global AAA-AA Govt Bond UCITS ETF (IAAA.L)
Fixed Income · Irlanda
Distribuciones
IAAA.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,96%
Yield medio 5A
—
Distribución anual
2,2481
Pagos registrados
28
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,2481 | 2 |
| 2025 | 1,9907 | 2 |
| 2024 | 1,7767 | 2 |
| 2023 | 1,2299 | 2 |
| 2022 | 0,5721 | 2 |
| 2021 | 0,468 | 2 |
| 2020 | 0,595 | 2 |
| 2019 | 0,8333 | 2 |
| 2018 | 0,8531 | 2 |
| 2017 | 0,726 | 2 |
| 2016 | 0,7695 | 2 |
| 2015 | 0,945 | 2 |
| 2014 | 1,3185 | 2 |
| 2013 | 0,99 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-15 | 2026-10-28 | 1,1509 USD | regular |
| 2026-04-16 | 2026-04-29 | 1,0972 USD | regular |
| 2025-10-16 | 2025-10-29 | 1,0521 USD | regular |
| 2025-04-17 | 2025-04-30 | 0,9386 USD | regular |
| 2024-10-17 | 2024-10-30 | 0,9159 USD | regular |
| 2024-04-18 | 2024-04-30 | 0,8608 USD | regular |
| 2023-10-12 | 2023-10-25 | 0,7107 USD | regular |
| 2023-04-13 | 2023-04-26 | 0,5192 USD | regular |
| 2022-10-13 | 2022-10-26 | 0,3444 USD | regular |
| 2022-04-14 | 2022-04-29 | 0,2277 USD |