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State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Dist) (SJNK.L)
Fixed Income · Irlanda
Distribuciones
SJNK.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
7,35%
Yield medio 5A
—
Distribución anual
2,8756
Pagos registrados
26
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,8756 | 2 |
| 2025 | 2,9713 | 2 |
| 2024 | 2,9932 | 2 |
| 2023 | 2,7266 | 2 |
| 2022 | 2,2544 | 2 |
| 2021 | 2,489 | 2 |
| 2020 | 2,5812 | 2 |
| 2019 | 2,6027 | 2 |
| 2018 | 2,3819 | 2 |
| 2017 | 2,9099 | 2 |
| 2016 | 2,6624 | 2 |
| 2015 | 2,4577 | 2 |
| 2014 | 2,0447 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-03 | 2026-08-17 | 1,3992 USD | regular |
| 2026-02-02 | 2026-02-17 | 1,4764 USD | regular |
| 2025-08-04 | 2025-08-18 | 1,4696 USD | regular |
| 2025-02-03 | 2025-02-18 | 1,5017 USD | regular |
| 2024-08-02 | 2024-08-16 | 1,5222 USD | regular |
| 2024-02-01 | 2024-02-15 | 1,471 USD | regular |
| 2023-08-01 | 2023-08-15 | 1,3596 USD | regular |
| 2023-02-01 | 2023-02-15 | 1,367 USD | regular |
| 2022-08-02 | 2022-08-16 | 1,1501 USD | regular |
| 2022-02-01 | 2022-02-15 | 1,1043 USD |