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Fixed Income · Luxemburgo
LYQY.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,14%
Yield medio 5A
—
Distribución anual
4,36
Pagos registrados
13
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 4,36 | 1 |
| 2024 | 2,41 | 1 |
| 2023 | 3,36 | 1 |
| 2022 | 3,39 | 1 |
| 2021 | 3,17 | 1 |
| 2020 | 3,56 | 1 |
| 2019 | 4,21 | 1 |
| 2018 | 4,31 | 1 |
| 2017 | 4,75 | 1 |
| 2016 | 5,60 | 1 |
| 2015 | 4,95 | 1 |
| 2014 | 3,75 | 1 |
| 2013 | 8,10 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-09 | 2025-12-11 | 4,36 EUR | regular |
| 2024-12-10 | 2024-12-13 | 2,41 EUR | regular |
| 2023-12-12 | 2023-12-15 | 3,36 EUR | regular |
| 2022-07-06 | 2022-07-08 | 3,39 EUR | regular |
| 2021-07-07 | 2021-07-09 | 3,17 EUR | regular |
| 2020-07-08 | 2020-07-10 | 3,56 EUR | regular |
| 2019-07-10 | 2019-07-12 | 4,21 EUR | regular |
| 2018-07-11 | 2018-07-13 | 4,31 EUR | regular |
| 2017-07-12 | 2017-07-17 | 4,75 EUR | regular |
| 2016-07-06 | 2016-07-08 | 5,60 EUR |
| regular |
| 2015-07-08 | 2015-07-10 | 4,95 EUR | regular |
| 2014-07-09 | 2014-07-14 | 3,75 EUR | regular |
| 2013-07-10 | 2013-07-15 | 8,10 EUR | regular |