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UBS Core BBG TIPS 1-10 UCITS ETF USD dis (UBTS.L)
Fixed Income · Luxemburgo
Distribuciones
UBTS.L · importes en GBp, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,21%
Yield medio 5A
—
Distribución anual
45,1673
Pagos registrados
19
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 45,1673 | 2 |
| 2025 | 29,2831 | 2 |
| 2024 | 40,9989 | 2 |
| 2023 | 42,2027 | 2 |
| 2022 | 65,5751 | 2 |
| 2021 | 28,7076 | 2 |
| 2020 | 8,2069 | 1 |
| 2019 | 21,6243 | 2 |
| 2018 | 22,0892 | 2 |
| 2017 | 11,5064 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-13 | 2026-08-18 | 26,1827 GBp | regular |
| 2026-02-09 | 2026-02-12 | 18,9846 GBp | regular |
| 2025-07-28 | 2025-07-31 | 16,9308 GBp | regular |
| 2025-02-03 | 2025-02-07 | 12,3523 GBp | regular |
| 2024-08-02 | 2024-08-08 | 20,8984 GBp | regular |
| 2024-02-01 | 2024-02-07 | 20,1005 GBp | regular |
| 2023-07-31 | 2023-08-04 | 15,5722 GBp | regular |
| 2023-02-01 | 2023-02-06 | 26,6306 GBp | regular |
| 2022-08-01 | 2022-08-04 | 39,0662 GBp | regular |
| 2022-02-01 | 2022-02-04 | 26,5089 GBp |