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iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
Fixed Income · Irlanda
Distribuciones
IEML.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,69%
Yield medio 5A
—
Distribución anual
3,2006
Pagos registrados
25
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,2006 | 4 |
| 2025 | 2,4637 | 2 |
| 2024 | 2,4294 | 2 |
| 2023 | 2,3239 | 2 |
| 2022 | 2,4279 | 2 |
| 2021 | 2,4166 | 2 |
| 2020 | 2,9123 | 2 |
| 2019 | 3,2624 | 2 |
| 2018 | 1,7315 | 1 |
| 2017 | 1,5431 | 1 |
| 2016 | 1,6321 | 1 |
| 2015 | 2,1015 | 1 |
| 2014 | 2,42 | 1 |
| 2013 | 2,2513 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-15 | 2026-10-28 | 0,6304 USD | regular |
| 2026-07-16 | 2026-07-29 | 0,6082 USD | regular |
| 2026-04-16 | 2026-04-29 | 0,5988 USD | regular |
| 2026-01-15 | 2026-01-28 | 1,3632 USD | regular |
| 2025-07-17 | 2025-07-30 | 1,1945 USD | regular |
| 2025-01-16 | 2025-01-29 | 1,2692 USD | regular |
| 2024-07-18 | 2024-07-31 | 1,2122 USD | regular |
| 2024-01-11 | 2024-01-24 | 1,2172 USD | regular |
| 2023-07-13 | 2023-07-26 | 1,1939 USD | regular |
| 2023-01-12 | 2023-01-25 | 1,13 USD |