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iShares $ Corp Bond UCITS ETF (LQDEN.MX)
Fixed Income · Irlanda
Distribuciones
LQDEN.MX · importes en MXN, la divisa en la que cotiza esta línea del fondo.
Yield actual
—
Yield medio 5A
—
Distribución anual
—
Pagos registrados
31
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 44,1445 | 2 |
| 2025 | 514,6472 | 4 |
| 2024 | 504,1959 | 4 |
| 2023 | 83,8249 | 4 |
| 2022 | 75,7553 | 4 |
| 2021 | 69,4869 | 4 |
| 2020 | 78,7554 | 4 |
| 2019 | 80,9224 | 4 |
| 2018 | 20,8113 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-18 | 2026-06-30 | 21,5596 MXN | regular |
| 2026-03-19 | 2026-03-31 | 22,585 MXN | regular |
| 2025-12-11 | 2025-12-24 | 22,8476 MXN | regular |
| 2025-09-11 | 2025-09-24 | 21,793 MXN | regular |
| 2025-06-12 | 2025-06-25 | 23,7608 MXN | regular |
| 2025-03-13 | 2025-03-26 | 446,2458 MXN | regular |
| 2024-12-12 | 2024-12-27 | 25,5756 MXN | regular |
| 2024-09-12 | 2024-09-25 | 434,1972 MXN | regular |
| 2024-06-13 | 2024-06-26 | 23,5495 MXN | regular |
| 2024-03-14 | 2024-03-27 | 20,8737 MXN |