Cargando...
Cargando...

Equity · Irlanda
DXJ.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,46%
Yield medio 5A
—
Distribución anual
0,8118
Pagos registrados
23
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8118 | 2 |
| 2025 | 0,7212 | 2 |
| 2024 | 0,5511 | 2 |
| 2023 | 0,5262 | 2 |
| 2022 | 0,4475 | 2 |
| 2021 | 0,3102 | 2 |
| 2020 | 0,3187 | 2 |
| 2019 | 0,3367 | 2 |
| 2018 | 0,313 | 2 |
| 2017 | 0,1858 | 2 |
| 2016 | 0,29 | 2 |
| 2015 | 0,009 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-02 | 2026-07-17 | 0,4439 USD | regular |
| 2026-01-05 | 2026-01-16 | 0,3679 USD | regular |
| 2025-07-04 | 2025-07-18 | 0,4033 USD | regular |
| 2025-01-06 | 2025-01-17 | 0,3179 USD | regular |
| 2024-07-05 | 2024-07-19 | 0,3088 USD | regular |
| 2024-01-04 | 2024-01-18 | 0,2424 USD | regular |
| 2023-07-06 | 2023-07-20 | 0,2919 USD | regular |
| 2023-01-05 | 2023-01-18 | 0,2343 USD | regular |
| 2022-07-07 | 2022-07-21 | 0,2669 USD | regular |
| 2022-01-06 | 2022-01-19 | 0,1806 USD |
| regular |
| 2021-07-01 | 2021-07-16 | 0,1752 USD | regular |
| 2021-01-04 | 2021-01-19 | 0,135 USD | regular |
| 2020-07-02 | 2020-07-17 | 0,1623 USD | regular |
| 2020-01-03 | 2020-01-17 | 0,1564 USD | regular |
| 2019-07-05 | 2019-07-19 | 0,1831 USD | regular |
| 2019-01-03 | 2019-01-15 | 0,1536 USD | regular |
| 2018-06-28 | 2018-07-10 | 0,157 USD | regular |
| 2018-01-04 | 2018-01-16 | 0,156 USD | regular |
| 2017-06-29 | 2017-07-11 | 0,0586 USD | regular |
| 2017-01-05 | 2017-01-17 | 0,1272 USD | regular |
| 2016-06-30 | 2016-07-12 | 0,1085 USD | regular |
| 2016-01-07 | 2016-01-19 | 0,1815 USD | regular |
| 2015-09-17 | 2015-09-29 | 0,009 USD | regular |