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Equity · Irlanda
EQQU.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,23%
Yield medio 5A
—
Distribución anual
1,645
Pagos registrados
47
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,2307 | 3 |
| 2025 | 1,7931 | 4 |
| 2024 | 1,9998 | 4 |
| 2023 | 1,5944 | 4 |
| 2022 | 1,497 | 4 |
| 2021 | 1,0304 | 4 |
| 2020 | 1,222 | 4 |
| 2019 | 1,1686 | 4 |
| 2018 | 1,012 | 4 |
| 2017 | 1,0192 | 4 |
| 2016 | 0,9923 | 4 |
| 2015 | 0,8391 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-10 | 2026-09-17 | 0,3912 USD | regular |
| 2026-06-11 | 2026-06-18 | 0,4686 USD | regular |
| 2026-03-12 | 2026-03-19 | 0,3709 USD | regular |
| 2025-12-11 | 2025-12-18 | 0,4143 USD | regular |
| 2025-09-11 | 2025-09-18 | 0,4214 USD | regular |
| 2025-06-12 | 2025-06-20 | 0,5043 USD | regular |
| 2025-03-13 | 2025-03-20 | 0,4531 USD | regular |
| 2024-12-12 | 2024-12-19 | 0,45 USD | regular |
| 2024-09-12 | 2024-09-19 | 0,4436 USD | regular |
| 2024-06-13 | 2024-06-20 | 0,4056 USD |
| regular |
| 2024-03-14 | 2024-03-21 | 0,7005 USD | regular |
| 2023-12-14 | 2023-12-21 | 0,4503 USD | regular |
| 2023-09-14 | 2023-09-21 | 0,3831 USD | regular |
| 2023-06-15 | 2023-06-22 | 0,3857 USD | regular |
| 2023-03-16 | 2023-03-23 | 0,3754 USD | regular |
| 2022-12-15 | 2022-12-22 | 0,3798 USD | regular |
| 2022-09-15 | 2022-09-22 | 0,4093 USD | regular |
| 2022-06-16 | 2022-06-23 | 0,3941 USD | regular |
| 2022-03-17 | 2022-03-24 | 0,3138 USD | regular |
| 2021-12-16 | 2021-12-20 | 0,2459 USD | regular |
| 2021-09-16 | 2021-09-20 | 0,2663 USD | regular |
| 2021-06-17 | 2021-06-21 | 0,2848 USD | regular |
| 2021-03-18 | 2021-03-22 | 0,2335 USD | regular |
| 2020-12-10 | 2020-12-17 | 0,3368 USD | regular |
| 2020-09-17 | 2020-09-24 | 0,2587 USD | regular |
| 2020-06-18 | 2020-06-25 | 0,319 USD | regular |
| 2020-03-12 | 2020-03-19 | 0,3075 USD | regular |
| 2019-12-12 | 2019-12-19 | 0,2905 USD | regular |
| 2019-09-19 | 2019-09-26 | 0,2819 USD | regular |
| 2019-06-20 | 2019-06-27 | 0,2813 USD | regular |
| 2019-03-14 | 2019-03-21 | 0,3149 USD | regular |
| 2018-12-27 | 2019-01-17 | 0,2782 USD | regular |
| 2018-09-27 | 2018-10-31 | 0,2316 USD | regular |
| 2018-06-28 | 2018-07-31 | 0,2843 USD | regular |
| 2018-03-29 | 2018-04-30 | 0,2179 USD | regular |
| 2017-12-28 | 2018-01-31 | 0,2461 USD | regular |
| 2017-09-28 | 2017-10-31 | 0,2362 USD | regular |
| 2017-06-29 | 2017-07-31 | 0,3086 USD | regular |
| 2017-03-30 | 2017-04-28 | 0,2283 USD | regular |
| 2016-12-29 | 2017-01-31 | 0,2371 USD | regular |
| 2016-09-29 | 2016-10-31 | 0,2347 USD | regular |
| 2016-06-30 | 2016-07-29 | 0,2967 USD | regular |
| 2016-03-31 | 2016-04-29 | 0,2238 USD | regular |
| 2015-12-29 | 2016-01-29 | 0,2165 USD | regular |
| 2015-09-30 | 2015-10-30 | 0,2113 USD | regular |
| 2015-06-30 | 2015-07-31 | 0,203 USD | regular |
| 2015-03-31 | 2015-04-30 | 0,2083 USD | regular |