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State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist) (TRSY.L)
Fixed Income · Irlanda
Distribuciones
TRSY.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,89%
Yield medio 5A
—
Distribución anual
3,6675
Pagos registrados
31
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,6675 | 2 |
| 2025 | 3,3901 | 2 |
| 2024 | 2,9287 | 2 |
| 2023 | 2,1708 | 2 |
| 2022 | 1,2661 | 2 |
| 2021 | 1,0918 | 2 |
| 2020 | 2,1187 | 2 |
| 2019 | 2,3289 | 2 |
| 2018 | 1,7369 | 2 |
| 2017 | 1,659 | 2 |
| 2016 | 1,4236 | 2 |
| 2015 | 1,3526 | 2 |
| 2014 | 1,3297 | 2 |
| 2013 | 1,2117 | 2 |
| 2012 | 1,4041 | 2 |
| 2011 | 0,235 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-03 | 2026-08-17 | 1,8889 USD | regular |
| 2026-02-02 | 2026-02-17 | 1,7786 USD | regular |
| 2025-08-04 | 2025-08-18 | 1,7358 USD | regular |
| 2025-02-03 | 2025-02-18 | 1,6543 USD | regular |
| 2024-08-02 | 2024-08-16 | 1,5508 USD | regular |
| 2024-02-01 | 2024-02-15 | 1,3779 USD | regular |
| 2023-08-01 | 2023-08-15 | 1,1797 USD | regular |
| 2023-02-01 | 2023-02-15 | 0,9911 USD | regular |
| 2022-08-02 | 2022-08-16 | 0,7247 USD | regular |
| 2022-02-01 | 2022-02-15 | 0,5414 USD |