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State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist) (JNKE.L)
Fixed Income · Irlanda
Distribuciones
JNKE.L · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,48%
Yield medio 5A
—
Distribución anual
2,701
Pagos registrados
29
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,701 | 2 |
| 2025 | 2,8669 | 2 |
| 2024 | 3,0819 | 2 |
| 2023 | 2,6165 | 2 |
| 2022 | 1,7285 | 2 |
| 2021 | 1,6738 | 2 |
| 2020 | 1,8082 | 2 |
| 2019 | 1,7983 | 2 |
| 2018 | 1,5626 | 2 |
| 2017 | 2,0883 | 2 |
| 2016 | 2,068 | 2 |
| 2015 | 2,1622 | 2 |
| 2014 | 2,6185 | 2 |
| 2013 | 3,076 | 2 |
| 2012 | 1,7098 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-03 | 2026-08-17 | 1,3562 EUR | regular |
| 2026-02-02 | 2026-02-17 | 1,3448 EUR | regular |
| 2025-08-04 | 2025-08-18 | 1,4133 EUR | regular |
| 2025-02-03 | 2025-02-18 | 1,4536 EUR | regular |
| 2024-08-02 | 2024-08-16 | 1,5307 EUR | regular |
| 2024-02-01 | 2024-02-15 | 1,5512 EUR | regular |
| 2023-08-01 | 2023-08-15 | 1,4156 EUR | regular |
| 2023-02-01 | 2023-02-15 | 1,2009 EUR | regular |
| 2022-08-02 | 2022-08-16 | 0,914 EUR | regular |
| 2022-02-01 | 2022-02-15 | 0,8145 EUR |