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Equity · Irlanda
EMID.L · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,73%
Yield medio 5A
—
Distribución anual
0,2306
Pagos registrados
19
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2306 | 2 |
| 2025 | 0,2069 | 2 |
| 2024 | 0,1721 | 2 |
| 2023 | 0,1424 | 2 |
| 2022 | 0,1383 | 2 |
| 2021 | 0,1183 | 2 |
| 2020 | 0,0775 | 2 |
| 2019 | 0,1271 | 2 |
| 2018 | 0,1228 | 2 |
| 2017 | 0,0246 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-15 | 2026-10-28 | 0,1712 EUR | regular |
| 2026-04-16 | 2026-04-29 | 0,0594 EUR | regular |
| 2025-10-16 | 2025-10-29 | 0,1458 EUR | regular |
| 2025-04-17 | 2025-04-30 | 0,0611 EUR | regular |
| 2024-10-17 | 2024-10-30 | 0,1325 EUR | regular |
| 2024-04-18 | 2024-04-30 | 0,0396 EUR | regular |
| 2023-10-12 | 2023-10-25 | 0,1088 EUR | regular |
| 2023-04-13 | 2023-04-26 | 0,0336 EUR | regular |
| 2022-10-13 | 2022-10-26 | 0,1034 EUR | regular |
| 2022-04-14 | 2022-04-29 | 0,0349 EUR |
| regular |
| 2021-10-14 | 2021-10-27 | 0,0863 EUR | regular |
| 2021-04-15 | 2021-04-27 | 0,032 EUR | regular |
| 2020-10-15 | 2020-10-28 | 0,0567 EUR | regular |
| 2020-04-16 | 2020-04-30 | 0,0208 EUR | regular |
| 2019-10-17 | 2019-10-30 | 0,0966 EUR | regular |
| 2019-04-11 | 2019-04-26 | 0,0305 EUR | regular |
| 2018-10-11 | 2018-10-24 | 0,0966 EUR | regular |
| 2018-04-12 | 2018-04-25 | 0,0262 EUR | regular |
| 2017-10-12 | 2017-10-31 | 0,0246 EUR | regular |