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State Street SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) (SYBB.DE)
Fixed Income · Irlanda
Distribuciones
SYBB.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,61%
Yield medio 5A
—
Distribución anual
1,4051
Pagos registrados
31
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,4051 | 2 |
| 2025 | 1,2054 | 2 |
| 2024 | 0,831 | 2 |
| 2023 | 0,4369 | 2 |
| 2022 | 0,0978 | 2 |
| 2021 | 0,0525 | 2 |
| 2020 | 0,1908 | 2 |
| 2019 | 0,3888 | 2 |
| 2018 | 0,4072 | 2 |
| 2017 | 0,4537 | 2 |
| 2016 | 0,5122 | 2 |
| 2015 | 0,7703 | 2 |
| 2014 | 1,141 | 2 |
| 2013 | 1,3801 | 2 |
| 2012 | 1,7182 | 2 |
| 2011 | 0,2964 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-03 | 2026-08-17 | 0,7229 EUR | regular |
| 2026-02-02 | 2026-02-17 | 0,6822 EUR | regular |
| 2025-08-04 | 2025-08-18 | 0,6311 EUR | regular |
| 2025-02-03 | 2025-02-18 | 0,5743 EUR | regular |
| 2024-08-02 | 2024-08-16 | 0,4675 EUR | regular |
| 2024-02-01 | 2024-02-15 | 0,3635 EUR | regular |
| 2023-08-01 | 2023-08-15 | 0,2632 EUR | regular |
| 2023-02-01 | 2023-02-15 | 0,1737 EUR | regular |
| 2022-08-02 | 2022-08-16 | 0,0635 EUR | regular |
| 2022-02-01 | 2022-02-15 | 0,0343 EUR |