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Equity · Irlanda
CBUD.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,93%
Yield medio 5A
—
Distribución anual
0,1097
Pagos registrados
20
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,0907 | 2 |
| 2025 | 0,1097 | 4 |
| 2024 | 0,1248 | 4 |
| 2023 | 0,1225 | 4 |
| 2022 | 0,1148 | 4 |
| 2021 | 0,0201 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-18 | 2026-06-30 | 0,0893 EUR | regular |
| 2026-03-19 | 2026-03-31 | 0,0014 EUR | regular |
| 2025-12-11 | 2025-12-24 | 0,007 EUR | regular |
| 2025-09-11 | 2025-09-24 | 0,012 EUR | regular |
| 2025-06-12 | 2025-06-25 | 0,0887 EUR | regular |
| 2025-03-13 | 2025-03-26 | 0,002 EUR | regular |
| 2024-12-12 | 2024-12-27 | 0,0129 EUR | regular |
| 2024-09-12 | 2024-09-25 | 0,0128 EUR | regular |
| 2024-06-13 | 2024-06-26 | 0,0933 EUR | regular |
| 2024-03-14 | 2024-03-27 | 0,0058 EUR | regular |
| 2023-12-14 | 2023-12-29 | 0,0086 EUR | regular |
| 2023-09-14 | 2023-09-27 | 0,0163 EUR | regular |
| 2023-06-15 | 2023-06-28 | 0,0965 EUR | regular |
| 2023-03-16 | 2023-03-29 | 0,0011 EUR | regular |
| 2022-12-15 | 2022-12-30 | 0,012 EUR | regular |
| 2022-09-15 | 2022-09-28 | 0,0123 EUR | regular |
| 2022-06-16 | 2022-06-29 | 0,0899 EUR | regular |
| 2022-03-17 | 2022-03-30 | 0,0006 EUR | regular |
| 2021-12-16 | 2021-12-31 | 0,0158 EUR | regular |
| 2021-09-16 | 2021-09-29 | 0,0043 EUR | regular |