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iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF (IS0Y.DE)
Fixed Income · Irlanda
Distribuciones
IS0Y.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,58%
Yield medio 5A
—
Distribución anual
2,558
Pagos registrados
26
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,2428 | 1 |
| 2025 | 2,8759 | 2 |
| 2024 | 3,6105 | 2 |
| 2023 | 2,393 | 1 |
| 2022 | 0,399 | 2 |
| 2021 | 0,6662 | 2 |
| 2020 | 0,7921 | 2 |
| 2019 | 0,8938 | 2 |
| 2018 | 0,5455 | 2 |
| 2017 | 0,6932 | 2 |
| 2016 | 1,3118 | 2 |
| 2015 | 1,4365 | 2 |
| 2014 | 1,908 | 2 |
| 2013 | 2,2446 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-18 | 2026-06-30 | 1,2428 EUR | regular |
| 2025-12-11 | 2025-12-24 | 1,3152 EUR | regular |
| 2025-06-12 | 2025-06-25 | 1,5607 EUR | regular |
| 2024-12-12 | 2024-12-27 | 1,7979 EUR | regular |
| 2024-06-13 | 2024-06-26 | 1,8126 EUR | regular |
| 2023-12-14 | 2023-12-29 | 2,393 EUR | regular |
| 2022-12-15 | 2022-12-30 | 0,1825 EUR | regular |
| 2022-06-16 | 2022-06-29 | 0,2165 EUR | regular |
| 2021-12-16 | 2021-12-31 | 0,3065 EUR | regular |
| 2021-06-17 | 2021-06-30 | 0,3597 EUR |