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iShares € Govt Bond 1-3yr UCITS ETF (Dist) | IE00B14X4Q57 | A0J205
iShares € Govt Bond 1-3yr UCITS ETF (Dist) ISIN: IE00B14X4Q57
Ticker: IBGS
Bonos Europa Bonos del gobierno Dividendo Uso de los ingresos
1941,74 M€ Tamaño del fondo
16 Número de posiciones
75,31 % Porcentaje del top 10
EUR Moneda
El iShares € Govt Bond 1-3yr UCITS ETF (Dist) realiza distribuciones semestral según la política de distribución, el ETF realizará distribuciones siempre en los siguientes meses: Marzo, Septiembre .
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) 3,51 € 2,48 % 2016 0,06 € 0,04 % 2015 0,41 € 0,29 % 2014 1,50 € 1,06 % 2013 2,82 € 2,01 %
Fecha ex Fecha de pago Monto 14 mar 2024 27 mar 2024 1,42 € 12 sept 2024 25 sept 2024 2,09 € Total (esperado) 3,51 € Rendimiento de distribución (esperado) +2,48 %
Fecha ex Fecha de pago Monto 10 mar 2016 29 mar 2016 0,06 € Total 0,06 € Rendimiento de Distribución +0,04 %
Fecha ex Fecha de pago Monto 26 feb 2015 19 mar 2015 0,26 € 27 ago 2015 17 sept 2015 0,15 € Total 0,41 € Rendimiento de Distribución +0,29 %
Fecha ex Fecha de pago Monto 26 feb 2014 19 mar 2014 0,90 € 20 ago 2014 10 sept 2014 0,60 € Total 1,50 € Rendimiento de Distribución +1,06 %
Fecha ex Fecha de pago Monto 20 feb 2013 13 mar 2013 1,57 € 28 ago 2013 18 sept 2013 1,25 € Total 2,82 € Rendimiento de Distribución +2,01 %
Fecha ex Fecha de pago Monto 30 ago 2006 0,82 € 28 feb 2007 2,15 € 29 ago 2007 2,07 € 27 feb 2008 2,24 € 27 ago 2008 24 sept 2008 2,63 € 25 feb 2009 25 mar 2009 1,99 € 26 ago 2009 23 sept 2009 1,54 € 24 feb 2010 24 mar 2010 1,12 € 26 may 2010 23 jun 2010 0,47 € 25 ago 2010 22 sept 2010 0,42 € 23 feb 2011 23 mar 2011 0,82 € 24 ago 2011 21 sept 2011 1,16 € 22 feb 2012 21 mar 2012 1,47 € 22 ago 2012 12 sept 2012 1,45 € 20 feb 2013 13 mar 2013 1,57 € 28 ago 2013 18 sept 2013 1,25 € 26 feb 2014 19 mar 2014 0,90 € 20 ago 2014 10 sept 2014 0,60 € 26 feb 2015 19 mar 2015 0,26 € 27 ago 2015 17 sept 2015 0,15 € 10 mar 2016 29 mar 2016 0,06 € 14 mar 2024 27 mar 2024 1,42 € 12 sept 2024 25 sept 2024 2,09 €
Mostrar todos los datos de distribución
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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