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Equity · Irlanda
EUN1.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,15%
Yield medio 5A
—
Distribución anual
1,359
Pagos registrados
95
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0293 | 3 |
| 2025 | 1,2069 | 4 |
| 2024 | 1,2017 | 4 |
| 2023 | 1,0664 | 4 |
| 2022 | 0,9742 | 4 |
| 2021 | 0,866 | 4 |
| 2020 | 0,7649 | 4 |
| 2019 | 1,0234 | 4 |
| 2018 | 0,9899 | 4 |
| 2017 | 1,0416 | 4 |
| 2016 | 1,0016 | 4 |
| 2015 | 0,9634 | 4 |
| 2014 | 0,8446 | 4 |
| 2013 | 0,8065 | 4 |
| 2012 | 0,9496 | 4 |
| 2011 | 0,8432 | 4 |
| 2010 | 0,7493 | 4 |
| 2009 | 0,7746 | 4 |
| 2008 | 1,0411 | 4 |
| 2007 | 1,0431 | 4 |
| 2006 | 0,8217 | 3 |
| 2005 | 0,8463 | 5 |
| 2004 | 0,658 | 4 |
| 2003 | 0,61 | 2 |
| 2002 | 0,46 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-20 | 2026-08-31 | 0,3297 EUR | regular |
| 2026-05-21 | 2026-05-29 | 0,5666 EUR | regular |
| 2026-02-19 | 2026-02-27 | 0,133 EUR | regular |
| 2025-11-13 | 2025-11-26 | 0,1595 EUR | regular |
| 2025-08-14 | 2025-08-27 | 0,4205 EUR | regular |
| 2025-05-15 | 2025-05-29 | 0,4956 EUR | regular |
| 2025-02-13 | 2025-02-26 | 0,1313 EUR | regular |
| 2024-11-14 | 2024-11-27 | 0,1431 EUR | regular |
| 2024-08-16 | 2024-08-29 | 0,3722 EUR | regular |
| 2024-05-16 | 2024-05-30 | 0,5598 EUR |
| regular |
| 2024-02-15 | 2024-02-28 | 0,1266 EUR | regular |
| 2023-11-16 | 2023-11-29 | 0,1545 EUR | regular |
| 2023-08-17 | 2023-08-31 | 0,3678 EUR | regular |
| 2023-05-19 | 2023-05-30 | 0,44 EUR | regular |
| 2023-02-16 | 2023-03-01 | 0,1041 EUR | regular |
| 2022-11-17 | 2022-11-30 | 0,1586 EUR | regular |
| 2022-08-11 | 2022-08-24 | 0,3419 EUR | regular |
| 2022-05-12 | 2022-05-25 | 0,3885 EUR | regular |
| 2022-02-11 | 2022-02-24 | 0,0852 EUR | regular |
| 2021-11-11 | 2021-11-24 | 0,1819 EUR | regular |
| 2021-08-12 | 2021-08-25 | 0,2331 EUR | regular |
| 2021-05-13 | 2021-05-26 | 0,3795 EUR | regular |
| 2021-02-11 | 2021-02-24 | 0,0715 EUR | regular |
| 2020-11-12 | 2020-11-25 | 0,0907 EUR | regular |
| 2020-08-13 | 2020-08-26 | 0,2755 EUR | regular |
| 2020-05-14 | 2020-05-27 | 0,311 EUR | regular |
| 2020-02-13 | 2020-02-26 | 0,0877 EUR | regular |
| 2019-11-14 | 2019-11-27 | 0,1735 EUR | regular |
| 2019-08-16 | 2019-08-30 | 0,3127 EUR | regular |
| 2019-05-16 | 2019-05-31 | 0,4163 EUR | regular |
| 2019-02-14 | 2019-02-27 | 0,1209 EUR | regular |
| 2018-11-15 | 2018-11-28 | 0,1547 EUR | regular |
| 2018-08-16 | 2018-08-30 | 0,3264 EUR | regular |
| 2018-05-17 | 2018-05-31 | 0,399 EUR | regular |
| 2018-02-15 | 2018-02-28 | 0,1098 EUR | regular |
| 2017-11-16 | 2017-11-30 | 0,1636 EUR | regular |
| 2017-08-10 | 2017-08-31 | 0,3469 EUR | regular |
| 2017-05-11 | 2017-05-31 | 0,4004 EUR | regular |
| 2017-02-09 | 2017-02-28 | 0,1307 EUR | regular |
| 2016-11-10 | 2016-11-28 | 0,1913 EUR | regular |
| 2016-08-11 | 2016-08-30 | 0,3033 EUR | regular |
| 2016-05-12 | 2016-05-31 | 0,3908 EUR | regular |
| 2016-02-11 | 2016-02-29 | 0,1162 EUR | regular |
| 2015-11-12 | 2015-11-27 | 0,1741 EUR | regular |
| 2015-07-30 | 2015-08-20 | 0,3897 EUR | regular |
| 2015-04-30 | 2015-05-21 | 0,3171 EUR | regular |
| 2015-01-29 | 2015-02-19 | 0,0825 EUR | regular |
| 2014-10-30 | 2014-11-20 | 0,1414 EUR | regular |
| 2014-07-23 | 2014-08-13 | 0,3562 EUR | regular |
| 2014-04-16 | 2014-05-07 | 0,2388 EUR | regular |
| 2014-01-29 | 2014-02-19 | 0,1082 EUR | regular |
| 2013-10-23 | 2013-11-13 | 0,1535 EUR | regular |
| 2013-07-24 | 2013-08-14 | 0,343 EUR | regular |
| 2013-04-24 | 2013-05-15 | 0,2212 EUR | regular |
| 2013-01-23 | 2013-02-13 | 0,0888 EUR | regular |
| 2012-10-24 | 2012-11-14 | 0,1402 EUR | regular |
| 2012-07-25 | 2012-08-15 | 0,4116 EUR | regular |
| 2012-04-25 | 2012-05-16 | 0,2514 EUR | regular |
| 2012-01-25 | 2012-02-22 | 0,1464 EUR | regular |
| 2011-10-26 | 2011-11-23 | 0,1161 EUR | regular |
| 2011-07-27 | 2011-08-24 | 0,4451 EUR | regular |
| 2011-04-27 | 2011-05-25 | 0,1752 EUR | regular |
| 2011-01-26 | 2011-02-23 | 0,1068 EUR | regular |
| 2010-10-27 | 2010-11-24 | 0,0872 EUR | regular |
| 2010-06-23 | 2010-07-21 | 0,392 EUR | regular |
| 2010-04-28 | 2010-05-26 | 0,1555 EUR | regular |
| 2010-01-27 | 2010-02-24 | 0,1146 EUR | regular |
| 2009-10-28 | 2009-11-25 | 0,0873 EUR | regular |
| 2009-07-29 | 2009-08-26 | 0,3978 EUR | regular |
| 2009-04-28 | 2009-05-27 | 0,1589 EUR | regular |
| 2009-01-28 | 2009-02-25 | 0,1306 EUR | regular |
| 2008-10-29 | 2008-11-26 | 0,1455 EUR | regular |
| 2008-07-30 | 2008-08-27 | 0,5319 EUR | regular |
| 2008-04-30 | 2008-05-28 | 0,2651 EUR | regular |
| 2008-01-30 | 2008-02-27 | 0,0986 EUR | regular |
| 2007-10-31 | 2007-11-28 | 0,1875 EUR | regular |
| 2007-07-25 | 2007-08-22 | 0,4763 EUR | regular |
| 2007-04-25 | 2007-05-23 | 0,2589 EUR | regular |
| 2007-01-31 | 2007-02-28 | 0,1204 EUR | regular |
| 2006-09-27 | 2006-10-26 | 0,1776 EUR | regular |
| 2006-06-28 | 2006-07-27 | 0,4639 EUR | regular |
| 2006-03-29 | 2006-04-27 | 0,1802 EUR | regular |
| 2005-12-28 | 2006-01-26 | 0,0883 EUR | regular |
| 2005-09-28 | 2005-10-20 | 0,1758 EUR | regular |
| 2005-06-29 | 2005-07-21 | 0,3127 EUR | regular |
| 2005-03-30 | 2005-04-21 | 0,2084 EUR | regular |
| 2005-01-05 | 2005-01-27 | 0,0611 EUR | regular |
| 2004-09-29 | 2004-10-22 | 0,1186 EUR | regular |
| 2004-07-07 | 2004-07-23 | 0,3165 EUR | regular |
| 2004-04-07 | 2004-04-23 | 0,1692 EUR | regular |
| 2004-01-07 | 2004-01-23 | 0,0537 EUR | regular |
| 2003-10-01 | 2003-11-03 | 0,41 EUR | regular |
| 2003-04-02 | 2003-05-01 | 0,20 EUR | regular |
| 2002-10-01 | 2002-11-01 | 0,32 EUR | regular |
| 2002-04-02 | 2002-05-10 | 0,14 EUR | regular |