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iShares US Aggregate Bond UCITS ETF (IUAG.L)
Fixed Income · Irlanda
Distribuciones
IUAG.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,95%
Yield medio 5A
—
Distribución anual
3,6398
Pagos registrados
29
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,8199 | 1 |
| 2025 | 3,5337 | 2 |
| 2024 | 3,3303 | 2 |
| 2023 | 2,8431 | 2 |
| 2022 | 1,9628 | 2 |
| 2021 | 1,861 | 2 |
| 2020 | 2,3006 | 2 |
| 2019 | 2,8349 | 2 |
| 2018 | 2,4774 | 2 |
| 2017 | 2,1268 | 2 |
| 2016 | 1,7708 | 2 |
| 2015 | 1,6433 | 2 |
| 2014 | 1,5014 | 2 |
| 2013 | 1,2865 | 2 |
| 2012 | 1,7333 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-05-21 | 2026-05-29 | 1,8199 USD | regular |
| 2025-11-13 | 2025-11-26 | 1,8066 USD | regular |
| 2025-05-15 | 2025-05-29 | 1,7271 USD | regular |
| 2024-11-14 | 2024-11-27 | 1,7149 USD | regular |
| 2024-05-16 | 2024-05-30 | 1,6154 USD | regular |
| 2023-11-16 | 2023-11-29 | 1,5365 USD | regular |
| 2023-05-19 | 2023-05-30 | 1,3066 USD | regular |
| 2022-11-17 | 2022-11-30 | 1,054 USD | regular |
| 2022-05-12 | 2022-05-25 | 0,9088 USD | regular |
| 2021-11-11 | 2021-11-24 | 0,9003 USD |