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iShares $ Short Duration Corp Bond UCITS ETF (SDIG.L)
Fixed Income · Irlanda
Distribuciones
SDIG.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,44%
Yield medio 5A
—
Distribución anual
4,38
Pagos registrados
52
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,2716 | 3 |
| 2025 | 4,3583 | 4 |
| 2024 | 4,0038 | 4 |
| 2023 | 3,0631 | 4 |
| 2022 | 1,7781 | 4 |
| 2021 | 1,5308 | 4 |
| 2020 | 2,2217 | 4 |
| 2019 | 2,7008 | 4 |
| 2018 | 2,2709 | 4 |
| 2017 | 1,8538 | 4 |
| 2016 | 1,7593 | 4 |
| 2015 | 1,4273 | 4 |
| 2014 | 1,1841 | 4 |
| 2013 | 0,13 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 1,0879 USD | regular |
| 2026-06-18 | 2026-06-30 | 1,0829 USD | regular |
| 2026-03-19 | 2026-03-31 | 1,1008 USD | regular |
| 2025-12-11 | 2025-12-24 | 1,1084 USD | regular |
| 2025-09-11 | 2025-09-24 | 1,1016 USD | regular |
| 2025-06-12 | 2025-06-25 | 1,0773 USD | regular |
| 2025-03-13 | 2025-03-26 | 1,071 USD | regular |
| 2024-12-12 | 2024-12-27 | 1,0537 USD | regular |
| 2024-09-12 | 2024-09-25 | 1,0191 USD | regular |
| 2024-06-13 | 2024-06-26 | 0,9863 USD |