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iShares Global Govt Bond UCITS ETF (IGLO.L)
Fixed Income · Irlanda
Distribuciones
IGLO.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,29%
Yield medio 5A
—
Distribución anual
2,8173
Pagos registrados
28
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,8173 | 2 |
| 2025 | 2,6223 | 2 |
| 2024 | 2,2175 | 2 |
| 2023 | 1,3745 | 2 |
| 2022 | 0,7183 | 2 |
| 2021 | 0,7062 | 2 |
| 2020 | 1,1965 | 2 |
| 2019 | 1,3552 | 2 |
| 2018 | 1,1478 | 2 |
| 2017 | 1,0103 | 2 |
| 2016 | 1,1243 | 2 |
| 2015 | 0,6229 | 1 |
| 2014 | 1,6395 | 3 |
| 2013 | 1,5117 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-16 | 2026-07-29 | 1,3976 USD | regular |
| 2026-01-15 | 2026-01-28 | 1,4197 USD | regular |
| 2025-07-17 | 2025-07-30 | 1,3247 USD | regular |
| 2025-01-16 | 2025-01-29 | 1,2976 USD | regular |
| 2024-07-18 | 2024-07-31 | 1,18 USD | regular |
| 2024-01-11 | 2024-01-24 | 1,0375 USD | regular |
| 2023-07-13 | 2023-07-26 | 0,8164 USD | regular |
| 2023-01-12 | 2023-01-25 | 0,5581 USD | regular |
| 2022-07-14 | 2022-07-27 | 0,3811 USD | regular |
| 2022-01-13 | 2022-01-26 | 0,3372 USD |