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Equity · Irlanda
DHSD.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,61%
Yield medio 5A
—
Distribución anual
0,8023
Pagos registrados
47
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8023 | 4 |
| 2025 | 0,7775 | 4 |
| 2024 | 0,7552 | 4 |
| 2023 | 0,7624 | 4 |
| 2022 | 0,6827 | 4 |
| 2021 | 0,6581 | 4 |
| 2020 | 0,6559 | 4 |
| 2019 | 0,6306 | 4 |
| 2018 | 0,5736 | 4 |
| 2017 | 0,5138 | 4 |
| 2016 | 0,5192 | 4 |
| 2015 | 0,4123 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-16 | 0,1977 USD | regular |
| 2026-07-02 | 2026-07-17 | 0,2018 USD | regular |
| 2026-04-02 | 2026-04-20 | 0,2226 USD | regular |
| 2026-01-05 | 2026-01-16 | 0,1802 USD | regular |
| 2025-10-03 | 2025-10-17 | 0,1856 USD | regular |
| 2025-07-04 | 2025-07-18 | 0,1948 USD | regular |
| 2025-04-04 | 2025-04-17 | 0,2172 USD | regular |
| 2025-01-03 | 2025-01-17 | 0,1799 USD | regular |
| 2024-10-04 | 2024-10-18 | 0,1749 USD | regular |
| 2024-07-08 | 2024-07-19 | 0,1985 USD |
| regular |
| 2024-04-05 | 2024-04-18 | 0,1892 USD | regular |
| 2024-01-05 | 2024-01-18 | 0,1926 USD | regular |
| 2023-10-06 | 2023-10-20 | 0,1747 USD | regular |
| 2023-07-07 | 2023-07-20 | 0,2003 USD | regular |
| 2023-04-06 | 2023-04-24 | 0,2073 USD | regular |
| 2023-01-05 | 2023-01-18 | 0,1801 USD | regular |
| 2022-10-06 | 2022-10-20 | 0,1707 USD | regular |
| 2022-07-07 | 2022-07-21 | 0,1733 USD | regular |
| 2022-04-07 | 2022-04-25 | 0,1879 USD | regular |
| 2022-01-06 | 2022-01-19 | 0,1508 USD | regular |
| 2021-10-07 | 2021-10-22 | 0,1783 USD | regular |
| 2021-07-01 | 2021-07-16 | 0,1695 USD | regular |
| 2021-04-01 | 2021-04-19 | 0,1459 USD | regular |
| 2021-01-04 | 2021-01-12 | 0,1644 USD | regular |
| 2020-10-01 | 2020-10-16 | 0,1583 USD | regular |
| 2020-07-02 | 2020-07-17 | 0,1715 USD | regular |
| 2020-04-03 | 2020-04-20 | 0,1715 USD | regular |
| 2020-01-06 | 2020-01-17 | 0,1546 USD | regular |
| 2019-10-04 | 2019-10-18 | 0,1666 USD | regular |
| 2019-07-08 | 2019-07-19 | 0,1658 USD | regular |
| 2019-04-04 | 2019-04-18 | 0,1613 USD | regular |
| 2019-01-03 | 2019-01-15 | 0,1369 USD | regular |
| 2018-09-27 | 2018-10-09 | 0,1439 USD | regular |
| 2018-06-28 | 2018-07-10 | 0,1501 USD | regular |
| 2018-03-29 | 2018-04-12 | 0,1346 USD | regular |
| 2018-01-04 | 2018-01-16 | 0,145 USD | regular |
| 2017-09-28 | 2017-10-10 | 0,1299 USD | regular |
| 2017-06-29 | 2017-07-11 | 0,1299 USD | regular |
| 2017-03-30 | 2017-04-11 | 0,1305 USD | regular |
| 2017-01-05 | 2017-01-17 | 0,1235 USD | regular |
| 2016-09-29 | 2016-10-11 | 0,1293 USD | regular |
| 2016-06-30 | 2016-07-12 | 0,1319 USD | regular |
| 2016-03-31 | 2016-04-12 | 0,1205 USD | regular |
| 2016-01-07 | 2016-01-19 | 0,1375 USD | regular |
| 2015-09-17 | 2015-09-29 | 0,1161 USD | regular |
| 2015-06-25 | 2015-07-07 | 0,0988 USD | regular |
| 2015-03-26 | 2015-04-09 | 0,1974 USD | regular |