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Equity · Irlanda
DEMD.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,96%
Yield medio 5A
—
Distribución anual
0,7419
Pagos registrados
30
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7419 | 4 |
| 2025 | 0,7416 | 4 |
| 2024 | 1,1454 | 3 |
| 2023 | 0,9947 | 2 |
| 2022 | 0,9916 | 2 |
| 2021 | 0,6838 | 2 |
| 2020 | 0,6777 | 2 |
| 2019 | 0,6906 | 2 |
| 2018 | 0,6497 | 2 |
| 2017 | 0,3295 | 1 |
| 2016 | 0,2297 | 3 |
| 2015 | 0,5414 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-16 | 0,3214 USD | regular |
| 2026-07-02 | 2026-07-17 | 0,2066 USD | regular |
| 2026-04-02 | 2026-04-20 | 0,1077 USD | regular |
| 2026-01-02 | 2026-01-16 | 0,1062 USD | regular |
| 2025-10-03 | 2025-10-17 | 0,283 USD | regular |
| 2025-07-04 | 2025-07-18 | 0,2412 USD | regular |
| 2025-04-04 | 2025-04-17 | 0,1488 USD | regular |
| 2025-01-06 | 2025-01-17 | 0,0686 USD | regular |
| 2024-10-03 | 2024-10-18 | 0,3381 USD | regular |
| 2024-07-05 | 2024-07-19 | 0,3303 USD |
| regular |
| 2024-01-04 | 2024-01-18 | 0,477 USD | regular |
| 2023-07-06 | 2023-07-20 | 0,2937 USD | regular |
| 2023-01-05 | 2023-01-18 | 0,701 USD | regular |
| 2022-07-07 | 2022-07-21 | 0,4482 USD | regular |
| 2022-01-06 | 2022-01-19 | 0,5434 USD | regular |
| 2021-07-01 | 2021-07-16 | 0,2751 USD | regular |
| 2021-01-04 | 2021-01-12 | 0,4087 USD | regular |
| 2020-07-02 | 2020-07-17 | 0,2001 USD | regular |
| 2020-01-03 | 2020-01-17 | 0,4776 USD | regular |
| 2019-07-05 | 2019-07-19 | 0,2316 USD | regular |
| 2019-01-03 | 2019-01-15 | 0,459 USD | regular |
| 2018-06-28 | 2018-07-10 | 0,2221 USD | regular |
| 2018-01-04 | 2018-01-16 | 0,4276 USD | regular |
| 2017-01-05 | 2017-01-17 | 0,3295 USD | regular |
| 2016-06-30 | 2016-07-12 | 0,1057 USD | regular |
| 2016-03-31 | 2016-04-12 | 0,0363 USD | regular |
| 2016-01-07 | 2016-01-19 | 0,0877 USD | regular |
| 2015-09-17 | 2015-09-29 | 0,3179 USD | regular |
| 2015-06-25 | 2015-07-07 | 0,1629 USD | regular |
| 2015-03-26 | 2015-04-09 | 0,0606 USD | regular |