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Fixed Income · Irlanda
IBCA.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,17%
Yield medio 5A
—
Distribución anual
3,024
Pagos registrados
25
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,024 | 2 |
| 2025 | 3,4816 | 2 |
| 2024 | 3,5135 | 2 |
| 2016 | 0,0628 | 1 |
| 2015 | 0,4106 | 2 |
| 2014 | 1,5033 | 2 |
| 2013 | 2,8224 | 2 |
| 2012 | 1,4713 | 1 |
| 2011 | 1,9794 | 2 |
| 2010 | 2,0142 | 3 |
| 2009 | 3,5228 | 2 |
| 2008 | 4,8709 | 2 |
| 2007 | 4,2211 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 1,5574 EUR | regular |
| 2026-03-19 | 2026-03-31 | 1,4666 EUR | regular |
| 2025-09-11 | 2025-09-24 | 1,6004 EUR | regular |
| 2025-03-13 | 2025-03-26 | 1,8812 EUR | regular |
| 2024-09-12 | 2024-09-25 | 2,091 EUR | regular |
| 2024-03-14 | 2024-03-27 | 1,4225 EUR | regular |
| 2016-03-10 | 2016-03-29 | 0,0628 EUR | regular |
| 2015-08-27 | 2015-09-17 | 0,1498 EUR | regular |
| 2015-02-26 | 2015-03-19 | 0,2608 EUR | regular |
| 2014-08-20 | 2014-09-10 | 0,6036 EUR |
| regular |
| 2014-02-26 | 2014-03-19 | 0,8997 EUR | regular |
| 2013-08-28 | 2013-09-18 | 1,2488 EUR | regular |
| 2013-02-20 | 2013-03-13 | 1,5736 EUR | regular |
| 2012-02-22 | 2012-03-21 | 1,4713 EUR | regular |
| 2011-08-24 | 2011-09-21 | 1,1617 EUR | regular |
| 2011-02-23 | 2011-03-23 | 0,8177 EUR | regular |
| 2010-08-25 | 2010-09-22 | 0,4217 EUR | regular |
| 2010-05-26 | 2010-06-23 | 0,4709 EUR | regular |
| 2010-02-24 | 2010-03-24 | 1,1216 EUR | regular |
| 2009-08-26 | 2009-09-23 | 1,5359 EUR | regular |
| 2009-02-25 | 2009-03-25 | 1,9869 EUR | regular |
| 2008-08-27 | 2008-09-24 | 2,6292 EUR | regular |
| 2008-02-27 | 2008-03-26 | 2,2417 EUR | regular |
| 2007-08-29 | 2007-09-26 | 2,0694 EUR | regular |
| 2007-03-05 | 2007-03-28 | 2,1517 EUR | regular |