Cargando...
iShares € Covered Bond UCITS ETF (ICOV.SW)
Fixed Income · Irlanda
Distribuciones
ICOV.SW · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,26%
Yield medio 5A
—
Distribución anual
2,1476
Pagos registrados
23
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,1644 | 2 |
| 2025 | 2,8998 | 2 |
| 2024 | 2,1476 | 2 |
| 2023 | 1,2614 | 2 |
| 2022 | 0,3907 | 2 |
| 2021 | 0,4116 | 2 |
| 2020 | 0,5548 | 2 |
| 2019 | 0,7412 | 2 |
| 2018 | 0,9278 | 2 |
| 2017 | 0,9923 | 2 |
| 2016 | 1,5105 | 2 |
| 2015 | 0,95 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-16 | — | 1,5728 EUR | regular |
| 2026-01-15 | — | 1,5916 EUR | regular |
| 2025-07-17 | — | 1,4596 EUR | regular |
| 2025-01-16 | — | 1,4402 EUR | regular |
| 2024-07-18 | — | 1,1839 EUR | regular |
| 2024-01-11 | — | 0,9637 EUR | regular |
| 2023-07-13 | — | 0,7942 EUR | regular |
| 2023-01-12 | — | 0,4672 EUR | regular |
| 2022-07-14 | — | 0,2196 EUR | regular |
| 2022-01-13 | — | 0,1711 EUR | regular |