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iShares £ Corp Bond ex-Financials UCITS ETF (SSXF.L)
Fixed Income · Irlanda
Distribuciones
SSXF.L · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,64%
Yield medio 5A
—
Distribución anual
5,5854
Pagos registrados
34
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 5,5854 | 2 |
| 2025 | 5,2985 | 2 |
| 2024 | 4,8747 | 2 |
| 2023 | 3,9296 | 2 |
| 2022 | 3,6045 | 2 |
| 2021 | 3,5132 | 2 |
| 2020 | 3,6949 | 2 |
| 2019 | 3,9886 | 2 |
| 2018 | 3,9798 | 2 |
| 2017 | 4,2322 | 2 |
| 2016 | 5,673 | 2 |
| 2015 | 3,2128 | 1 |
| 2014 | 5,7715 | 2 |
| 2013 | 4,445 | 2 |
| 2012 | 5,5917 | 2 |
| 2011 | 9,0101 | 3 |
| 2010 | 2,06 | 1 |
| 2009 | 1,3815 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-16 | 2026-07-29 | 2,7783 EUR | regular |
| 2026-01-15 | 2026-01-28 | 2,8071 EUR | regular |
| 2025-07-17 | 2025-07-30 | 2,6302 EUR | regular |
| 2025-01-16 | 2025-01-29 | 2,6683 EUR | regular |
| 2024-07-18 | 2024-07-31 | 2,5529 EUR | regular |
| 2024-01-11 | 2024-01-24 | 2,3218 EUR | regular |
| 2023-07-13 | 2023-07-26 | 2,0862 EUR | regular |
| 2023-01-12 | 2023-01-25 | 1,8434 EUR | regular |
| 2022-07-14 | 2022-07-27 | 1,7505 EUR | regular |
| 2022-01-13 | 2022-01-26 | 1,854 EUR |