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State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF (Dist) (SYBL.DE)
Fixed Income · Irlanda
Distribuciones
SYBL.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,12%
Yield medio 5A
—
Distribución anual
2,0326
Pagos registrados
28
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,0325 | 2 |
| 2025 | 2,0239 | 2 |
| 2024 | 1,8903 | 2 |
| 2023 | 1,4505 | 2 |
| 2022 | 0,8473 | 2 |
| 2021 | 0,7415 | 2 |
| 2020 | 0,9221 | 2 |
| 2019 | 1,1377 | 2 |
| 2018 | 1,1315 | 2 |
| 2017 | 1,3973 | 2 |
| 2016 | 1,6082 | 2 |
| 2015 | 1,9154 | 2 |
| 2014 | 1,8577 | 2 |
| 2013 | 1,9831 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-03 | 2026-08-17 | 1,0283 EUR | regular |
| 2026-02-02 | 2026-02-17 | 1,0043 EUR | regular |
| 2025-08-04 | 2025-08-18 | 1,00 EUR | regular |
| 2025-02-03 | 2025-02-18 | 1,0239 EUR | regular |
| 2024-08-02 | 2024-08-16 | 0,9623 EUR | regular |
| 2024-02-01 | 2024-02-15 | 0,928 EUR | regular |
| 2023-08-01 | 2023-08-15 | 0,8023 EUR | regular |
| 2023-02-01 | 2023-02-15 | 0,6483 EUR | regular |
| 2022-08-02 | 2022-08-16 | 0,4493 EUR | regular |
| 2022-02-01 | 2022-02-15 | 0,3979 EUR |