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Equity · Irlanda
EMHD.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,99%
Yield medio 5A
—
Distribución anual
1,6697
Pagos registrados
41
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,1531 | 3 |
| 2025 | 1,4144 | 4 |
| 2024 | 1,3155 | 4 |
| 2023 | 1,4109 | 4 |
| 2022 | 2,04 | 4 |
| 2021 | 1,8143 | 4 |
| 2020 | 1,12 | 4 |
| 2019 | 1,5784 | 4 |
| 2018 | 1,5794 | 4 |
| 2017 | 1,5885 | 4 |
| 2016 | 0,6428 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-10 | 2026-09-17 | 0,5166 USD | regular |
| 2026-06-11 | 2026-06-18 | 0,4026 USD | regular |
| 2026-03-12 | 2026-03-19 | 0,2339 USD | regular |
| 2025-12-11 | 2025-12-18 | 0,2845 USD | regular |
| 2025-09-11 | 2025-09-18 | 0,4847 USD | regular |
| 2025-06-12 | 2025-06-20 | 0,4322 USD | regular |
| 2025-03-13 | 2025-03-20 | 0,213 USD | regular |
| 2024-12-12 | 2024-12-19 | 0,2617 USD | regular |
| 2024-09-12 | 2024-09-19 | 0,593 USD | regular |
| 2024-06-13 | 2024-06-20 | 0,3539 USD |
| regular |
| 2024-03-14 | 2024-03-21 | 0,1069 USD | regular |
| 2023-12-14 | 2023-12-21 | 0,2199 USD | regular |
| 2023-09-14 | 2023-09-21 | 0,6737 USD | regular |
| 2023-06-15 | 2023-06-22 | 0,4345 USD | regular |
| 2023-03-16 | 2023-03-23 | 0,0828 USD | regular |
| 2022-12-15 | 2022-12-22 | 0,4327 USD | regular |
| 2022-09-15 | 2022-09-22 | 0,6442 USD | regular |
| 2022-06-16 | 2022-06-23 | 0,8433 USD | regular |
| 2022-03-17 | 2022-03-24 | 0,1198 USD | regular |
| 2021-12-16 | 2021-12-20 | 0,2481 USD | regular |
| 2021-09-16 | 2021-09-20 | 0,9304 USD | regular |
| 2021-06-17 | 2021-06-21 | 0,426 USD | regular |
| 2021-03-18 | 2021-03-22 | 0,2098 USD | regular |
| 2020-12-10 | 2020-12-17 | 0,0572 USD | regular |
| 2020-09-17 | 2020-09-24 | 0,5565 USD | regular |
| 2020-06-18 | 2020-06-25 | 0,2879 USD | regular |
| 2020-03-12 | 2020-03-19 | 0,2184 USD | regular |
| 2019-12-12 | 2019-12-19 | 0,2667 USD | regular |
| 2019-09-19 | 2019-09-26 | 0,8353 USD | regular |
| 2019-06-20 | 2019-06-27 | 0,2963 USD | regular |
| 2019-03-14 | 2019-03-21 | 0,1801 USD | regular |
| 2018-12-27 | 2019-01-17 | 0,2014 USD | regular |
| 2018-09-27 | 2018-10-31 | 0,7548 USD | regular |
| 2018-06-28 | 2018-07-31 | 0,5016 USD | regular |
| 2018-03-29 | 2018-04-30 | 0,1216 USD | regular |
| 2017-12-28 | 2018-01-31 | 0,2174 USD | regular |
| 2017-09-28 | 2017-10-31 | 0,66 USD | regular |
| 2017-06-29 | 2017-07-31 | 0,4183 USD | regular |
| 2017-03-30 | 2017-04-28 | 0,2928 USD | regular |
| 2016-12-29 | 2017-01-31 | 0,1109 USD | regular |
| 2016-09-29 | 2016-10-31 | 0,5319 USD | regular |