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Franklin Euro IG Corporate UCITS ETF | IE000H0TSO96 | A3EUB1
Franklin Euro IG Corporate UCITS ETF ISIN: IE000H0TSO96
Ticker: EIGC
Bonos Mundo Bonos corporativos Dividendo Uso de los ingresos
7,24 M€ Tamaño del fondo
100 Número de posiciones
15,94 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Irlanda, Italia, Alemania, Reino Unido. El Franklin Euro IG Corporate UCITS ETF realiza distribuciones semestral según la política de distribución, el ETF realizará distribuciones siempre en los siguientes meses: Junio, 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) 0,57 € 2,12 % 2023 0,08 € —
Fecha ex Fecha de pago Monto 12 jun 2024 24 jun 2024 0,49 € Total (esperado) 0,57 € Rendimiento de distribución (esperado) +2,12 %
Fecha ex Fecha de pago Monto 12 dic 2023 0,08 € Total 0,08 € Rendimiento de Distribución —
Fecha ex Fecha de pago Monto 12 dic 2023 0,08 € 12 jun 2024 24 jun 2024 0,49 €
El monto total de distribución por participación del ETF en el año 2023 fue de 0,08 € 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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