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iShares Emerging Asia Local Govt Bond UCITS ETF (IGEA.L)
Fixed Income · Irlanda
Distribuciones
IGEA.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,52%
Yield medio 5A
—
Distribución anual
2,9395
Pagos registrados
27
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,9395 | 2 |
| 2025 | 2,8625 | 2 |
| 2024 | 2,6472 | 2 |
| 2023 | 2,5134 | 2 |
| 2022 | 2,5484 | 2 |
| 2021 | 2,3219 | 2 |
| 2020 | 2,8743 | 2 |
| 2019 | 2,388 | 2 |
| 2018 | 2,3511 | 2 |
| 2017 | 1,926 | 2 |
| 2016 | 2,609 | 2 |
| 2015 | 1,0388 | 1 |
| 2014 | 2,9819 | 2 |
| 2013 | 2,1932 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-16 | 2026-07-29 | 1,4447 USD | regular |
| 2026-01-15 | 2026-01-28 | 1,4948 USD | regular |
| 2025-07-17 | 2025-07-30 | 1,476 USD | regular |
| 2025-01-16 | 2025-01-29 | 1,3865 USD | regular |
| 2024-07-18 | 2024-07-31 | 1,3215 USD | regular |
| 2024-01-11 | 2024-01-24 | 1,3257 USD | regular |
| 2023-07-13 | 2023-07-26 | 1,2988 USD | regular |
| 2023-01-12 | 2023-01-25 | 1,2146 USD | regular |
| 2022-07-14 | 2022-07-27 | 1,2459 USD | regular |
| 2022-01-13 | 2022-01-26 | 1,3025 USD |