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Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (Dist) GBP-Hedged | IE00025DKLQ3 | A40CFZ
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (Dist) GBP-Hedged ISIN: IE00025DKLQ3
Ticker: B27G
Bonos América del Norte Estados Unidos de América Bonos corporativos Dividendo Uso de los ingresos
2,12 M€ Tamaño del fondo
400 Número de posiciones
7,53 % Porcentaje del top 10
GBP Moneda
El Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (Dist) GBP-Hedged realiza distribuciones trimestral según la política de distribución, el ETF realizará distribuciones siempre en los siguientes meses: Marzo, Junio, Septiembre, Diciembre .
En las tablas puedes ver las distribuciones o las participaciones acumuladas con respecto a los impuestos del ETF. Para obtener detalles e información adicional, visita el sitio web del proveedor del producto. Cómo calculamos el rendimiento de distribución.
Periodo Monto Rendimiento de distribución 2024 (Prognose) 0,05 € 0,77 %
Fecha ex Fecha de pago Monto 12 sept 2024 19 sept 2024 0,05 € Total (esperado) 0,05 € Rendimiento de distribución (esperado) +0,77 %
Fecha ex Fecha de pago Monto 12 sept 2024 19 sept 2024 0,05 €
El monto total de distribución por participación del ETF en el año 2023 fue de en total. No hay datos suficientes disponibles para calcular el crecimiento de las distribuciones.
En las tablas puedes ver las distribuciones o las participaciones acumuladas con respecto a los impuestos del ETF. Para obtener detalles e información adicional, visita el sitio web del proveedor del producto.
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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