Cargando...
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) (USAG.L)
Fixed Income · Irlanda
Distribuciones
USAG.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,34%
Yield medio 5A
—
Distribución anual
3,9825
Pagos registrados
31
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,9825 | 2 |
| 2025 | 3,9596 | 2 |
| 2024 | 3,6102 | 2 |
| 2023 | 2,6602 | 2 |
| 2022 | 1,9426 | 2 |
| 2021 | 2,161 | 2 |
| 2020 | 2,7761 | 2 |
| 2019 | 2,8653 | 2 |
| 2018 | 2,4582 | 2 |
| 2017 | 2,5418 | 2 |
| 2016 | 2,3309 | 2 |
| 2015 | 2,0158 | 2 |
| 2014 | 1,7471 | 2 |
| 2013 | 1,2281 | 2 |
| 2012 | 1,3966 | 2 |
| 2011 | 0,2109 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-03 | 2026-08-17 | 2,0056 USD | regular |
| 2026-02-02 | 2026-02-17 | 1,9769 USD | regular |
| 2025-08-04 | 2025-08-18 | 1,9954 USD | regular |
| 2025-02-03 | 2025-02-18 | 1,9642 USD | regular |
| 2024-08-02 | 2024-08-16 | 1,9146 USD | regular |
| 2024-02-01 | 2024-02-15 | 1,6956 USD | regular |
| 2023-08-01 | 2023-08-15 | 1,4084 USD | regular |
| 2023-02-01 | 2023-02-15 | 1,2518 USD | regular |
| 2022-08-02 | 2022-08-16 | 1,0274 USD | regular |
| 2022-02-01 | 2022-02-15 | 0,9152 USD |