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iShares eb.rexx Government Germany UCITS ETF (DE) (RXRGEX.DE)
Fixed Income · Alemania
Distribuciones
RXRGEX.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,31%
Yield medio 5A
—
Distribución anual
3,0168
Pagos registrados
54
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7483 | 2 |
| 2025 | 1,3899 | 4 |
| 2024 | 0,9157 | 4 |
| 2023 | 0,301 | 4 |
| 2022 | 0,6256 | 4 |
| 2021 | 0,9227 | 4 |
| 2020 | 0,7794 | 4 |
| 2019 | 1,0259 | 4 |
| 2018 | 1,0718 | 4 |
| 2017 | 1,8057 | 4 |
| 2016 | 2,3494 | 4 |
| 2015 | 2,7382 | 4 |
| 2014 | 3,0168 | 4 |
| 2013 | 3,3746 | 4 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-05-15 | — | 0,3644 EUR | regular |
| 2026-02-17 | — | 0,3839 EUR | regular |
| 2025-11-17 | — | 0,3668 EUR | regular |
| 2025-08-18 | — | 0,3593 EUR | regular |
| 2025-05-15 | — | 0,3402 EUR | regular |
| 2025-02-17 | — | 0,3237 EUR | regular |
| 2024-11-15 | — | 0,2899 EUR | regular |
| 2024-08-16 | — | 0,2414 EUR | regular |
| 2024-05-15 | — | 0,2139 EUR | regular |
| 2024-02-15 | — | 0,1705 EUR | regular |