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Fixed Income · Irlanda
SYBG.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,95%
Yield medio 5A
—
Distribución anual
1,9442
Pagos registrados
28
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,9442 | 2 |
| 2025 | 1,8076 | 2 |
| 2024 | 1,362 | 2 |
| 2023 | 0,8898 | 2 |
| 2022 | 0,6212 | 2 |
| 2021 | 0,5924 | 2 |
| 2020 | 0,7913 | 2 |
| 2019 | 0,8081 | 2 |
| 2018 | 0,8106 | 2 |
| 2017 | 1,0394 | 2 |
| 2016 | 1,1856 | 2 |
| 2015 | 1,3506 | 2 |
| 2014 | 1,2067 | 2 |
| 2013 | 1,1925 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-03 | 2026-08-17 | 0,9971 EUR | regular |
| 2026-02-02 | 2026-02-17 | 0,9471 EUR | regular |
| 2025-08-04 | 2025-08-18 | 0,9016 EUR | regular |
| 2025-02-03 | 2025-02-18 | 0,906 EUR | regular |
| 2024-08-02 | 2024-08-16 | 0,7385 EUR | regular |
| 2024-02-01 | 2024-02-15 | 0,6236 EUR | regular |
| 2023-08-01 | 2023-08-15 | 0,5089 EUR | regular |
| 2023-02-01 | 2023-02-15 | 0,3808 EUR | regular |
| 2022-08-02 | 2022-08-16 | 0,3261 EUR | regular |
| 2022-02-01 | 2022-02-15 | 0,2951 EUR |
| regular |
| 2021-08-02 | 2021-08-16 | 0,2888 EUR | regular |
| 2021-02-01 | 2021-02-16 | 0,3036 EUR | regular |
| 2020-08-03 | 2020-08-18 | 0,3515 EUR | regular |
| 2020-02-03 | 2020-02-18 | 0,4398 EUR | regular |
| 2019-08-01 | 2019-08-15 | 0,3988 EUR | regular |
| 2019-02-01 | 2019-02-15 | 0,4093 EUR | regular |
| 2018-08-01 | 2018-08-16 | 0,4257 EUR | regular |
| 2018-02-01 | 2018-02-15 | 0,3848 EUR | regular |
| 2017-08-01 | 2017-08-15 | 0,5246 EUR | regular |
| 2017-02-01 | 2017-02-15 | 0,5148 EUR | regular |
| 2016-08-01 | 2016-08-15 | 0,5444 EUR | regular |
| 2016-02-01 | 2016-02-15 | 0,6412 EUR | regular |
| 2015-07-31 | 2015-08-14 | 0,6619 EUR | regular |
| 2015-01-30 | 2015-02-13 | 0,6888 EUR | regular |
| 2014-07-31 | 2014-08-14 | 0,6339 EUR | regular |
| 2014-01-31 | 2014-02-14 | 0,5728 EUR | regular |
| 2013-07-31 | 2013-08-14 | 0,4605 EUR | regular |
| 2013-01-31 | 2013-02-14 | 0,732 EUR | regular |