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State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist) (LUSC.L)
Fixed Income · Irlanda
Distribuciones
LUSC.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,89%
Yield medio 5A
—
Distribución anual
1,4671
Pagos registrados
22
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,4671 | 2 |
| 2025 | 1,4545 | 2 |
| 2024 | 1,4062 | 2 |
| 2023 | 1,3058 | 2 |
| 2022 | 1,263 | 2 |
| 2021 | 1,2693 | 2 |
| 2020 | 1,3195 | 2 |
| 2019 | 1,3072 | 2 |
| 2018 | 1,2606 | 2 |
| 2017 | 1,4104 | 2 |
| 2016 | 0,8629 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-03 | 2026-08-17 | 0,7431 USD | regular |
| 2026-02-02 | 2026-02-17 | 0,724 USD | regular |
| 2025-08-04 | 2025-08-18 | 0,7337 USD | regular |
| 2025-02-03 | 2025-02-18 | 0,7208 USD | regular |
| 2024-08-02 | 2024-08-16 | 0,7126 USD | regular |
| 2024-02-01 | 2024-02-15 | 0,6936 USD | regular |
| 2023-08-01 | 2023-08-15 | 0,6626 USD | regular |
| 2023-02-01 | 2023-02-15 | 0,6432 USD | regular |
| 2022-08-02 | 2022-08-16 | 0,6318 USD | regular |
| 2022-02-01 | 2022-02-15 | 0,6312 USD |