Cargando...
Cargando...

Equity · Irlanda
DTRE.L · importes en GBp, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,78%
Yield medio 5A
—
Distribución anual
43,6705
Pagos registrados
18
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 32,2021 | 3 |
| 2025 | 38,2109 | 4 |
| 2024 | 34,6921 | 4 |
| 2023 | 35,5899 | 4 |
| 2022 | 18,0376 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-10-07 | 11,4684 GBp | regular |
| 2026-06-25 | 2026-06-30 | 11,8133 GBp | regular |
| 2026-03-26 | 2026-03-31 | 8,9204 GBp | regular |
| 2025-12-12 | 2025-12-30 | 7,885 GBp | regular |
| 2025-09-25 | 2025-10-09 | 10,151 GBp | regular |
| 2025-06-26 | 2025-07-11 | 11,665 GBp | regular |
| 2025-03-27 | 2025-04-10 | 8,5099 GBp | regular |
| 2024-12-13 | 2024-12-30 | 6,7552 GBp | regular |
| 2024-09-26 | 2024-10-09 | 9,4342 GBp | regular |
| 2024-06-27 | 2024-07-10 | 10,1032 GBp | regular |
| 2024-03-21 | 2024-04-05 | 8,3995 GBp | regular |
| 2023-12-22 |
| 2024-01-09 |
| 8,0764 GBp |
| regular |
| 2023-09-22 | 2023-10-05 | 9,9058 GBp | regular |
| 2023-06-27 | 2023-07-10 | 9,6665 GBp | regular |
| 2023-03-24 | 2023-04-06 | 7,9411 GBp | regular |
| 2022-12-15 | 2022-12-30 | 6,3022 GBp | regular |
| 2022-09-15 | 2022-09-30 | 9,6336 GBp | regular |
| 2022-06-16 | 2022-06-30 | 2,1018 GBp | regular |