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iShares € Corp Bond Financials UCITS ETF (IS3B.DE)
Fixed Income · Irlanda
Distribuciones
IS3B.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,34%
Yield medio 5A
—
Distribución anual
3,271
Pagos registrados
27
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,271 | 2 |
| 2025 | 3,1394 | 2 |
| 2024 | 3,00 | 2 |
| 2023 | 2,4091 | 2 |
| 2022 | 0,9421 | 2 |
| 2021 | 0,8271 | 2 |
| 2020 | 1,079 | 2 |
| 2019 | 1,2072 | 2 |
| 2018 | 1,1584 | 2 |
| 2017 | 1,2084 | 2 |
| 2016 | 1,6147 | 2 |
| 2015 | 1,7658 | 2 |
| 2014 | 1,9285 | 2 |
| 2013 | 0,6868 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-15 | 2026-10-28 | 1,667 EUR | regular |
| 2026-04-16 | 2026-04-29 | 1,604 EUR | regular |
| 2025-10-16 | 2025-10-29 | 1,609 EUR | regular |
| 2025-04-17 | 2025-04-30 | 1,5304 EUR | regular |
| 2024-10-17 | 2024-10-30 | 1,5641 EUR | regular |
| 2024-04-18 | 2024-04-22 | 1,4359 EUR | regular |
| 2023-10-12 | 2023-10-25 | 1,3787 EUR | regular |
| 2023-04-13 | 2023-04-26 | 1,0304 EUR | regular |
| 2022-10-13 | 2022-10-26 | 0,598 EUR | regular |
| 2022-04-14 | 2022-04-29 | 0,3441 EUR |