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Equity · Irlanda
0Y8Z.L · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,46%
Yield medio 5A
—
Distribución anual
0,2112
Pagos registrados
19
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2112 | 2 |
| 2025 | 0,20 | 2 |
| 2024 | 0,1855 | 2 |
| 2023 | 0,1694 | 2 |
| 2022 | 0,1544 | 2 |
| 2021 | 0,1132 | 2 |
| 2020 | 0,092 | 2 |
| 2019 | 0,1519 | 2 |
| 2018 | 0,1298 | 2 |
| 2017 | 0,0788 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-20 | 2026-08-31 | 0,1723 EUR | regular |
| 2026-02-19 | 2026-02-27 | 0,0389 EUR | regular |
| 2025-08-14 | 2025-08-27 | 0,1642 EUR | regular |
| 2025-02-13 | 2025-02-26 | 0,0358 EUR | regular |
| 2024-08-16 | 2024-08-29 | 0,1572 EUR | regular |
| 2024-02-15 | 2024-02-28 | 0,0283 EUR | regular |
| 2023-08-17 | 2023-08-31 | 0,1384 EUR | regular |
| 2023-02-16 | 2023-02-28 | 0,031 EUR | regular |
| 2022-08-11 | 2022-08-24 | 0,128 EUR | regular |
| 2022-02-11 | 2022-02-24 | 0,0264 EUR |
| regular |
| 2021-08-12 | 2021-08-25 | 0,0921 EUR | regular |
| 2021-02-11 | 2021-02-24 | 0,0211 EUR | regular |
| 2020-08-13 | 2020-08-26 | 0,0703 EUR | regular |
| 2020-02-13 | 2020-02-26 | 0,0217 EUR | regular |
| 2019-08-16 | 2019-08-30 | 0,1276 EUR | regular |
| 2019-02-14 | 2019-02-27 | 0,0243 EUR | regular |
| 2018-08-16 | 2018-08-30 | 0,1137 EUR | regular |
| 2018-02-15 | 2018-02-28 | 0,0161 EUR | regular |
| 2017-08-10 | 2017-08-31 | 0,0788 EUR | regular |