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State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) (SYBQ.DE)
Fixed Income · Irlanda
Distribuciones
SYBQ.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,60%
Yield medio 5A
—
Distribución anual
1,5852
Pagos registrados
25
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,5852 | 2 |
| 2025 | 1,6114 | 2 |
| 2024 | 1,5116 | 2 |
| 2023 | 1,021 | 2 |
| 2022 | 0,5943 | 2 |
| 2021 | 0,6186 | 2 |
| 2020 | 0,6453 | 2 |
| 2019 | 0,6656 | 2 |
| 2018 | 0,6391 | 2 |
| 2017 | 0,8584 | 2 |
| 2016 | 0,9279 | 2 |
| 2015 | 1,0589 | 2 |
| 2014 | 0,4168 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-03 | 2026-08-17 | 0,7956 EUR | regular |
| 2026-02-02 | 2026-02-17 | 0,7897 EUR | regular |
| 2025-08-04 | 2025-08-18 | 0,7919 EUR | regular |
| 2025-02-03 | 2025-02-18 | 0,8195 EUR | regular |
| 2024-08-02 | 2024-08-16 | 0,7744 EUR | regular |
| 2024-02-01 | 2024-02-15 | 0,7372 EUR | regular |
| 2023-08-01 | 2023-08-15 | 0,6044 EUR | regular |
| 2023-02-01 | 2023-02-15 | 0,4167 EUR | regular |
| 2022-08-02 | 2022-08-16 | 0,2991 EUR | regular |
| 2022-02-01 | 2022-02-15 | 0,2952 EUR |