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State Street SPDR S&P 500 UCITS ETF (SPY5.L)
Equity · Irlanda
Distribuciones
SPY5.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,90%
Yield medio 5A
—
Distribución anual
6,8649
Pagos registrados
54
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 5,1935 | 3 |
| 2025 | 6,6827 | 4 |
| 2024 | 6,2708 | 4 |
| 2023 | 5,6841 | 4 |
| 2022 | 5,3506 | 4 |
| 2021 | 4,7198 | 4 |
| 2020 | 4,7691 | 4 |
| 2019 | 4,6325 | 4 |
| 2018 | 1,0146 | 1 |
| 2017 | 3,0694 | 3 |
| 2016 | 3,7091 | 4 |
| 2015 | 3,5635 | 4 |
| 2014 | 3,1137 | 4 |
| 2013 | 2,7329 | 4 |
| 2012 | 1,879 | 3 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-21 | 2026-09-29 | 1,6714 USD | regular |
| 2026-06-22 | 2026-06-30 | 1,8276 USD | regular |
| 2026-03-23 | 2026-03-31 | 1,6945 USD | regular |
| 2025-12-22 | 2025-12-31 | 1,6626 USD | regular |
| 2025-09-22 | 2025-09-30 | 1,6973 USD | regular |
| 2025-06-23 | 2025-07-01 | 1,6814 USD | regular |
| 2025-03-24 | 2025-04-01 | 1,6414 USD | regular |
| 2024-12-20 | 2024-12-31 | 1,5803 USD | regular |
| 2024-09-23 | 2024-10-01 | 1,5176 USD | regular |
| 2024-06-24 | 2024-07-02 | 1,6337 USD |