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Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D (XYPD.DE)
Fixed Income · Luxemburgo
Distribuciones
XYPD.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,69%
Yield medio 5A
—
Distribución anual
3,6993
Pagos registrados
17
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,6993 | 2 |
| 2025 | 3,5775 | 2 |
| 2024 | 3,6538 | 2 |
| 2023 | 3,3391 | 2 |
| 2022 | 5,6249 | 2 |
| 2021 | 4,0196 | 1 |
| 2020 | 2,1012 | 1 |
| 2019 | 1,1528 | 1 |
| 2018 | 2,1306 | 1 |
| 2017 | 1,8323 | 1 |
| 2016 | 2,549 | 1 |
| 2015 | 0,984 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-19 | 2026-09-03 | 1,8758 EUR | regular |
| 2026-02-18 | 2026-03-05 | 1,8235 EUR | regular |
| 2025-08-20 | 2025-09-04 | 1,7434 EUR | regular |
| 2025-02-19 | 2025-03-06 | 1,8341 EUR | regular |
| 2024-08-21 | 2024-09-05 | 1,8578 EUR | regular |
| 2024-02-21 | 2024-03-07 | 1,796 EUR | regular |
| 2023-08-23 | 2023-09-07 | 1,6674 EUR | regular |
| 2023-02-08 | 2023-02-24 | 1,6717 EUR | regular |
| 2022-08-10 | 2022-08-25 | 1,6724 EUR | regular |
| 2022-04-27 | 2022-05-03 | 3,9525 EUR |