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Equity · Irlanda
DINC.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,28%
Yield medio 5A
—
Distribución anual
2,3188
Pagos registrados
39
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,8352 | 3 |
| 2025 | 2,158 | 4 |
| 2024 | 1,935 | 4 |
| 2023 | 2,4043 | 4 |
| 2022 | 2,1061 | 4 |
| 2021 | 1,7484 | 4 |
| 2020 | 1,3838 | 4 |
| 2019 | 1,7772 | 4 |
| 2018 | 1,5974 | 4 |
| 2017 | 1,5043 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-10-07 | 0,4836 USD | regular |
| 2026-06-25 | 2026-06-30 | 1,135 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,2166 USD | regular |
| 2025-12-12 | 2025-12-30 | 0,3001 USD | regular |
| 2025-09-25 | 2025-10-09 | 0,5037 USD | regular |
| 2025-06-26 | 2025-07-11 | 1,1549 USD | regular |
| 2025-03-27 | 2025-04-10 | 0,1993 USD | regular |
| 2024-12-13 | 2024-12-30 | 0,3442 USD | regular |
| 2024-09-26 | 2024-10-09 | 0,4835 USD | regular |
| 2024-06-27 | 2024-07-10 | 0,9375 USD |
| regular |
| 2024-03-21 | 2024-04-05 | 0,1698 USD | regular |
| 2023-12-22 | 2024-01-09 | 0,2646 USD | regular |
| 2023-09-22 | 2023-10-05 | 0,7434 USD | regular |
| 2023-06-27 | 2023-07-10 | 1,144 USD | regular |
| 2023-03-24 | 2023-04-06 | 0,2523 USD | regular |
| 2022-12-15 | 2022-12-30 | 0,397 USD | regular |
| 2022-09-15 | 2022-09-30 | 0,7123 USD | regular |
| 2022-06-16 | 2022-06-30 | 0,8188 USD | regular |
| 2022-03-16 | 2022-03-31 | 0,178 USD | regular |
| 2021-12-15 | 2021-12-31 | 0,4154 USD | regular |
| 2021-09-16 | 2021-09-30 | 0,662 USD | regular |
| 2021-06-16 | 2021-06-30 | 0,4954 USD | regular |
| 2021-03-16 | 2021-03-31 | 0,1756 USD | regular |
| 2020-12-15 | 2020-12-31 | 0,2731 USD | regular |
| 2020-09-16 | 2020-09-30 | 0,4726 USD | regular |
| 2020-06-16 | 2020-06-30 | 0,4838 USD | regular |
| 2020-03-16 | 2020-03-31 | 0,1543 USD | regular |
| 2019-12-12 | 2019-12-31 | 0,3973 USD | regular |
| 2019-09-12 | 2019-09-30 | 0,4694 USD | regular |
| 2019-06-13 | — | 0,7192 USD | regular |
| 2019-03-13 | — | 0,1913 USD | regular |
| 2018-12-13 | — | 0,3505 USD | regular |
| 2018-09-14 | — | 0,4386 USD | regular |
| 2018-06-14 | — | 0,5106 USD | regular |
| 2018-03-15 | — | 0,2977 USD | regular |
| 2017-12-21 | — | 0,2415 USD | regular |
| 2017-09-21 | — | 0,2801 USD | regular |
| 2017-06-22 | — | 0,654 USD | regular |
| 2017-03-22 | — | 0,3287 USD | regular |