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iShares V PLC - iShares Italy Govt Bond UCITS ETF EUR (Dist) (IITB.L)
Equity · Irlanda
Distribuciones
IITB.L · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
—
Yield medio 5A
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Distribución anual
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Pagos registrados
27
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,1729 | 1 |
| 2025 | 4,2749 | 2 |
| 2024 | 4,0316 | 2 |
| 2023 | 3,1229 | 2 |
| 2022 | 1,4621 | 2 |
| 2021 | 1,2502 | 2 |
| 2020 | 1,7347 | 2 |
| 2019 | 2,4064 | 2 |
| 2018 | 2,0885 | 2 |
| 2017 | 2,1414 | 2 |
| 2016 | 2,3209 | 2 |
| 2015 | 2,9169 | 2 |
| 2014 | 4,1439 | 2 |
| 2013 | 4,7446 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-18 | — | 2,1729 EUR | regular |
| 2025-12-11 | — | 2,1369 EUR | regular |
| 2025-06-12 | — | 2,138 EUR | regular |
| 2024-12-12 | — | 2,0936 EUR | regular |
| 2024-06-13 | — | 1,938 EUR | regular |
| 2023-12-14 | — | 1,7614 EUR | regular |
| 2023-06-15 | — | 1,3615 EUR | regular |
| 2022-12-15 | — | 0,8903 EUR | regular |
| 2022-06-16 | — | 0,5718 EUR | regular |
| 2021-12-16 | — | 0,5817 EUR | regular |