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Invesco GBP Corporate Bond UCITS ETF | IE00BKW9SW28 | A2PX9Z
Invesco GBP Corporate Bond UCITS ETF ISIN: IE00BKW9SW28
Ticker: IGCB
Obbligazioni Europa Gran Bretagna Obbligazioni aziendali
Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
375,70 Mio € Dimensione del fondo
601 Numero di posizioni
3,98 % Percentuale Top 10
GBP Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Svezia, Svizzera, Germania, Olanda, Irlanda, Danimarca, Regno Unito, Finlandia, Lussemburgo, Israele, Francia, Austria. Il Invesco GBP Corporate Bond UCITS ETF distribuisce trimestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Marzo, Giugno, Settembre, Dicembre .
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto. Come calcoliamo il rendimento delle distribuzioni.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 1,44 € 4,94 % 2023 1,22 € 4,57 % 2022 0,70 € 1,98 % 2021 0,61 € 1,73 % 2020 0,43 € —
Data ex Data di pagamento Importo 14 mar 2024 21 mar 2024 0,35 € 13 giu 2024 20 giu 2024 0,37 € 12 set 2024 19 set 2024 0,38 € Totale (previsione) 1,44 € Rendimento delle distribuzioni (previsione) +4,94 %
Data ex Data di pagamento Importo 16 mar 2023 23 mar 2023 0,23 € 15 giu 2023 22 giu 2023 0,31 € 14 set 2023 21 set 2023 0,33 € 14 dic 2023 21 dic 2023 0,34 € Totale 1,22 € Rendimento distribuzione +4,57 %
Data ex Data di pagamento Importo 17 mar 2022 24 mar 2022 0,16 € 16 giu 2022 23 giu 2022 0,17 € 15 set 2022 22 set 2022 0,18 € 15 dic 2022 22 dic 2022 0,20 € Totale 0,70 € Rendimento distribuzione +1,98 %
Data ex Data di pagamento Importo 18 mar 2021 22 mar 2021 0,15 € 17 giu 2021 21 giu 2021 0,15 € 16 set 2021 20 set 2021 0,15 € 16 dic 2021 20 dic 2021 0,15 € Totale 0,61 € Rendimento distribuzione +1,73 %
Data ex Data di pagamento Importo 18 giu 2020 25 giu 2020 0,13 € 17 set 2020 24 set 2020 0,14 € 10 dic 2020 17 dic 2020 0,15 € Totale 0,43 € Rendimento distribuzione —
Data ex Data di pagamento Importo 18 giu 2020 25 giu 2020 0,13 € 17 set 2020 24 set 2020 0,14 € 10 dic 2020 17 dic 2020 0,15 € 18 mar 2021 22 mar 2021 0,15 € 17 giu 2021 21 giu 2021 0,15 € 16 set 2021 20 set 2021 0,15 € 16 dic 2021 20 dic 2021 0,15 € 17 mar 2022 24 mar 2022 0,16 € 16 giu 2022 23 giu 2022 0,17 € 15 set 2022 22 set 2022 0,18 € 15 dic 2022 22 dic 2022 0,20 € 16 mar 2023 23 mar 2023 0,23 € 15 giu 2023 22 giu 2023 0,31 € 14 set 2023 21 set 2023 0,33 € 14 dic 2023 21 dic 2023 0,34 € 14 mar 2024 21 mar 2024 0,35 € 13 giu 2024 20 giu 2024 0,37 € 12 set 2024 19 set 2024 0,38 €
L'importo totale delle distribuzioni per quota di ETF nel 2023 è stato di 1,22 €. Ciò rappresenta una variazione rispetto all'anno precedente di +74,29 % . Dalla creazione del Invesco GBP Corporate Bond UCITS ETF, l'importo delle distribuzioni è cambiato ogni anno di una media di +41,42 % .
Periodo Sviluppo 1 anno +74,29 % p.a.2 anni +41,42 % p.a.Dalla creazione +41,42 % p.a.
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto.
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
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