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Amundi Index Solutions - USD Emerging Markets Government Bond (LEMB.L)
Fixed Income · Luxemburgo
Distribuciones
LEMB.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,32%
Yield medio 5A
—
Distribución anual
4,22
Pagos registrados
13
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 4,22 | 1 |
| 2024 | 2,68 | 1 |
| 2023 | 4,535 | 1 |
| 2022 | 4,2646 | 1 |
| 2021 | 4,25 | 1 |
| 2020 | 4,17 | 1 |
| 2019 | 5,19 | 1 |
| 2018 | 4,85 | 1 |
| 2017 | 5,30 | 1 |
| 2016 | 5,41 | 1 |
| 2015 | 6,60 | 1 |
| 2014 | 6,10 | 1 |
| 2013 | 7,40 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-09 | 2025-12-11 | 4,22 USD | regular |
| 2024-12-10 | 2024-12-13 | 2,68 USD | regular |
| 2023-12-12 | 2023-12-15 | 4,535 USD | regular |
| 2022-07-06 | 2022-07-08 | 4,2646 USD | regular |
| 2021-07-07 | 2021-07-09 | 4,25 USD | regular |
| 2020-07-08 | 2020-07-10 | 4,17 USD | regular |
| 2019-07-10 | 2019-07-12 | 5,19 USD | regular |
| 2018-07-11 | 2018-07-13 | 4,85 USD | regular |
| 2017-07-12 | 2017-07-17 | 5,30 USD | regular |
| 2016-07-06 | 2016-07-08 | 5,41 USD | regular |
| 2015-07-08 | 2015-07-10 | 6,60 USD | regular |
| 2014-07-09 | 2014-07-14 | 6,10 USD | regular |
| 2013-07-10 | 2013-07-15 | 7,40 USD | regular |