Cargando...
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) (SYBS.DE)
Fixed Income · Irlanda
Distribuciones
SYBS.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,71%
Yield medio 5A
—
Distribución anual
2,8112
Pagos registrados
28
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,8112 | 2 |
| 2025 | 2,7111 | 2 |
| 2024 | 2,4787 | 2 |
| 2023 | 1,9911 | 2 |
| 2022 | 1,6716 | 2 |
| 2021 | 1,6647 | 2 |
| 2020 | 1,8494 | 2 |
| 2019 | 1,7801 | 2 |
| 2018 | 1,781 | 2 |
| 2017 | 2,1813 | 2 |
| 2016 | 2,4204 | 2 |
| 2015 | 2,6944 | 2 |
| 2014 | 2,5791 | 2 |
| 2013 | 2,9756 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-03 | 2026-08-17 | 1,4323 EUR | regular |
| 2026-02-02 | 2026-02-17 | 1,3789 EUR | regular |
| 2025-08-04 | 2025-08-18 | 1,3466 EUR | regular |
| 2025-02-03 | 2025-02-18 | 1,3646 EUR | regular |
| 2024-08-02 | 2024-08-16 | 1,2645 EUR | regular |
| 2024-02-01 | 2024-02-15 | 1,2141 EUR | regular |
| 2023-08-01 | 2023-08-15 | 1,0945 EUR | regular |
| 2023-02-01 | 2023-02-15 | 0,8965 EUR | regular |
| 2022-08-02 | 2022-08-16 | 0,8306 EUR | regular |
| 2022-02-01 | 2022-02-15 | 0,8411 EUR |