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Equity · Irlanda
EMNU.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,38%
Yield medio 5A
—
Distribución anual
0,2994
Pagos registrados
15
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,1497 | 1 |
| 2025 | 0,1956 | 2 |
| 2024 | 0,1934 | 2 |
| 2023 | 0,1763 | 2 |
| 2022 | 0,1691 | 2 |
| 2021 | 0,1481 | 2 |
| 2020 | 0,102 | 2 |
| 2019 | 0,1461 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-18 | 2026-06-30 | 0,1497 EUR | regular |
| 2025-12-11 | 2025-12-24 | 0,0496 EUR | regular |
| 2025-06-12 | 2025-06-25 | 0,146 EUR | regular |
| 2024-12-12 | 2024-12-27 | 0,0554 EUR | regular |
| 2024-06-13 | 2024-06-26 | 0,138 EUR | regular |
| 2023-12-14 | 2023-12-29 | 0,0516 EUR | regular |
| 2023-06-15 | 2023-06-28 | 0,1247 EUR | regular |
| 2022-12-15 | 2022-12-30 | 0,0484 EUR | regular |
| 2022-06-16 | 2022-06-29 | 0,1207 EUR | regular |
| 2021-12-16 | 2021-12-31 | 0,0531 EUR |
| regular |
| 2021-06-17 | 2021-06-30 | 0,095 EUR | regular |
| 2020-12-10 | 2020-12-23 | 0,0388 EUR | regular |
| 2020-06-11 | 2020-06-24 | 0,0632 EUR | regular |
| 2019-12-12 | 2019-12-27 | 0,0451 EUR | regular |
| 2019-06-13 | 2019-06-26 | 0,101 EUR | regular |