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UBS BBG USD EM Sovereign UCITS ETF hGBP dis (SBEG.L)
Fixed Income · Luxemburgo
Distribuciones
SBEG.L · importes en GBp, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,76%
Yield medio 5A
—
Distribución anual
54,10
Pagos registrados
21
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 54,10 | 2 |
| 2025 | 81,55 | 2 |
| 2024 | 48,30 | 2 |
| 2023 | 49,98 | 2 |
| 2022 | 50,15 | 2 |
| 2021 | 45,20 | 2 |
| 2020 | 51,6677 | 2 |
| 2019 | 81,39 | 2 |
| 2018 | 68,77 | 2 |
| 2017 | 42,89 | 2 |
| 2016 | 13,83 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-13 | 2026-08-18 | 25,95 GBp | regular |
| 2026-02-09 | 2026-02-12 | 28,15 GBp | regular |
| 2025-07-28 | 2025-07-31 | 25,34 GBp | regular |
| 2025-02-03 | 2025-02-07 | 56,21 GBp | regular |
| 2024-08-02 | 2024-08-08 | 26,70 GBp | regular |
| 2024-02-01 | 2024-02-07 | 21,60 GBp | regular |
| 2023-07-31 | 2023-08-04 | 25,81 GBp | regular |
| 2023-02-01 | 2023-02-06 | 24,17 GBp | regular |
| 2022-08-01 | 2022-08-04 | 24,98 GBp | regular |
| 2022-02-01 | 2022-02-04 | 25,17 GBp |