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Fixed Income · Irlanda
SDHY.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,82%
Yield medio 5A
—
Distribución anual
5,7337
Pagos registrados
28
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 4,3365 | 3 |
| 2025 | 5,796 | 2 |
| 2024 | 5,5304 | 2 |
| 2023 | 4,8693 | 2 |
| 2022 | 3,6195 | 2 |
| 2021 | 3,8438 | 2 |
| 2020 | 4,3894 | 2 |
| 2019 | 4,8475 | 2 |
| 2018 | 4,8608 | 2 |
| 2017 | 5,0465 | 2 |
| 2016 | 5,3534 | 2 |
| 2015 | 4,5062 | 2 |
| 2014 | 4,2831 | 2 |
| 2013 | 0,5058 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 1,3972 USD | regular |
| 2026-06-18 | 2026-06-30 | 1,4406 USD | regular |
| 2026-03-19 | 2026-03-31 | 1,4987 USD | regular |
| 2025-12-11 | 2025-12-24 | 2,899 USD | regular |
| 2025-06-12 | 2025-06-25 | 2,897 USD | regular |
| 2024-12-12 | 2024-12-27 | 2,8085 USD | regular |
| 2024-06-13 | 2024-06-26 | 2,7219 USD | regular |
| 2023-12-14 | 2023-12-29 | 2,5576 USD | regular |
| 2023-06-15 | 2023-06-28 | 2,3117 USD | regular |
| 2022-12-15 | 2022-12-30 | 1,9337 USD |
| regular |
| 2022-06-16 | 2022-06-29 | 1,6858 USD | regular |
| 2021-12-16 | 2021-12-31 | 1,7957 USD | regular |
| 2021-06-17 | 2021-06-30 | 2,0481 USD | regular |
| 2020-12-10 | 2020-12-23 | 2,1935 USD | regular |
| 2020-06-11 | 2020-06-24 | 2,1959 USD | regular |
| 2019-12-12 | 2019-12-27 | 2,3849 USD | regular |
| 2019-06-13 | 2019-06-26 | 2,4626 USD | regular |
| 2018-12-13 | 2018-12-28 | 2,4872 USD | regular |
| 2018-06-14 | 2018-06-27 | 2,3736 USD | regular |
| 2017-12-14 | 2017-12-29 | 2,4696 USD | regular |
| 2017-06-15 | 2017-06-30 | 2,5769 USD | regular |
| 2016-12-15 | 2016-12-30 | 2,8446 USD | regular |
| 2016-06-16 | 2016-06-29 | 2,5088 USD | regular |
| 2015-12-10 | 2015-12-30 | 2,2587 USD | regular |
| 2015-05-28 | 2015-06-18 | 2,2475 USD | regular |
| 2014-11-27 | 2014-12-18 | 2,2215 USD | regular |
| 2014-05-21 | 2014-06-11 | 2,0616 USD | regular |
| 2013-11-27 | 2013-12-18 | 0,5058 USD | regular |