Cargando...
Cargando...

— · Irlanda
CEGI.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
24,36%
Yield medio 5A
—
Distribución anual
6,1028
Pagos registrados
15
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 5,069 | 10 |
| 2025 | 2,5724 | 5 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-14 | 2026-10-20 | 0,5169 USD | regular |
| 2026-09-21 | 2026-09-25 | 0,5265 USD | regular |
| 2026-08-17 | 2026-08-21 | 0,4996 USD | regular |
| 2026-07-15 | 2026-07-21 | 0,5522 USD | regular |
| 2026-06-18 | 2026-06-24 | 0,5735 USD | regular |
| 2026-05-18 | 2026-05-22 | 0,504 USD | regular |
| 2026-04-16 | 2026-04-22 | 0,4253 USD | regular |
| 2026-03-19 | 2026-03-25 | 0,4635 USD | regular |
| 2026-02-16 | 2026-02-20 | 0,4919 USD | regular |
| 2026-01-26 | 2026-01-30 | 0,5156 USD | regular |
| 2025-12-22 | 2025-12-29 | 0,5153 USD | regular |
| 2025-11-24 | 2025-11-28 | 0,4934 USD | regular |
| 2025-10-28 | 2025-11-03 | 0,5767 USD | regular |
| 2025-09-22 | 2025-09-26 | 0,5084 USD | regular |
| 2025-08-26 | 2025-09-01 | 0,4786 USD | regular |