Neos Enhanced Income Aggregate Bond ETF
BNDI
#2189
ETF rang
€0.10 Md
Capitalisation boursière
🇺🇸 US
Marché
40,93 €
Prix de l'action
-0.13%
Changement (1 jour)
-3.97%
Changement (1 an)

de Neos Enhanced Income Aggregate Bond ETF (BNDI) - Distributions et Dividendes

Distributions versées au cours des 12 derniers mois : 2.7052 USD
Rendement actuel des distributions : 5.67%

Distributions/versements annuels pour Neos Enhanced Income Aggregate Bond ETF (BNDI)

Rendement des distributions pour Neos Enhanced Income Aggregate Bond ETF (BNDI)

Historique des distributions

DateDate de paiementDate d'enregistrementMontantDevise
2025-11-282025-11-282025-11-260.2302USD
2025-10-242025-10-242025-10-220.2314USD
2025-09-262025-09-262025-09-240.2293USD
2025-08-222025-08-222025-08-200.2265USD
2025-07-252025-07-252025-07-230.2209USD
2025-06-272025-06-272025-06-250.2210USD
2025-05-232025-05-232025-05-210.2190USD
2025-04-252025-04-252025-04-230.2162USD
2025-03-282025-03-282025-03-260.2258USD
2025-02-282025-02-282025-02-260.2312USD
2025-01-242025-01-242025-01-220.2287USD
2024-12-262024-12-262024-12-240.2250USD
2024-11-212024-11-212024-11-200.2265USD
2024-10-242024-10-242024-10-230.2291USD
2024-09-262024-09-262024-09-250.2352USD
2024-08-222024-08-222024-08-210.2325USD
2024-07-252024-07-252024-07-240.2039USD
2024-06-272024-06-272024-06-260.1990USD
2024-05-242024-05-242024-05-220.1969USD
2024-04-262024-04-262024-04-240.1991USD
2024-03-222024-03-222024-03-200.2074USD
2024-02-232024-02-232024-02-210.2126USD
2024-01-262024-01-262024-01-240.2153USD
2023-12-222023-12-222023-12-210.2218USD
2023-11-272023-11-272023-11-240.2146USD
2023-10-272023-10-272023-10-260.2078USD
2023-09-222023-09-222023-09-210.2062USD
2023-08-252023-08-252023-08-240.2054USD
2023-07-282023-07-282023-07-270.2065USD
2023-06-262023-06-262023-06-230.2078USD
2023-05-262023-05-262023-05-250.2075USD
2023-04-282023-04-282023-04-270.2109USD
2023-03-242023-03-242023-03-230.2096USD
2023-02-272023-02-272023-02-240.2005USD
2023-01-272023-01-272023-01-260.2065USD
2022-12-282022-12-282022-12-270.2033USD
2022-11-282022-11-282022-11-250.2014USD
2022-10-282022-10-282022-10-270.1942USD
2022-09-232022-09-232022-09-220.2047USD