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State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF (Dist) (SUSC.L)
Fixed Income · Irlanda
Distribuciones
SUSC.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,46%
Yield medio 5A
—
Distribución anual
2,1969
Pagos registrados
26
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,1969 | 2 |
| 2025 | 2,3616 | 2 |
| 2024 | 2,1374 | 2 |
| 2023 | 1,5247 | 2 |
| 2022 | 0,5894 | 2 |
| 2021 | 0,9241 | 2 |
| 2020 | 1,3556 | 2 |
| 2019 | 1,2473 | 2 |
| 2018 | 0,8808 | 2 |
| 2017 | 0,8375 | 2 |
| 2016 | 0,716 | 2 |
| 2015 | 0,5205 | 2 |
| 2014 | 0,3723 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-03 | 2026-08-17 | 1,0784 USD | regular |
| 2026-02-02 | 2026-02-17 | 1,1185 USD | regular |
| 2025-08-04 | 2025-08-18 | 1,1814 USD | regular |
| 2025-02-03 | 2025-02-18 | 1,1802 USD | regular |
| 2024-08-02 | 2024-08-16 | 1,1114 USD | regular |
| 2024-02-01 | 2024-02-15 | 1,026 USD | regular |
| 2023-08-01 | 2023-08-15 | 0,8758 USD | regular |
| 2023-02-01 | 2023-02-15 | 0,6489 USD | regular |
| 2022-08-02 | 2022-08-16 | 0,316 USD | regular |
| 2022-02-01 | 2022-02-15 | 0,2734 USD |