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Equity · Irlanda
EUN2.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,35%
Yield medio 5A
—
Distribución anual
1,9924
Pagos registrados
95
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,3514 | 3 |
| 2025 | 1,4828 | 4 |
| 2024 | 1,496 | 4 |
| 2023 | 1,3888 | 4 |
| 2022 | 1,131 | 4 |
| 2021 | 0,8973 | 4 |
| 2020 | 0,7788 | 4 |
| 2019 | 1,1545 | 4 |
| 2018 | 1,1241 | 4 |
| 2017 | 1,0149 | 4 |
| 2016 | 1,126 | 4 |
| 2015 | 0,9784 | 4 |
| 2014 | 0,901 | 4 |
| 2013 | 0,7888 | 4 |
| 2012 | 1,0443 | 4 |
| 2011 | 1,0908 | 4 |
| 2010 | 0,8535 | 5 |
| 2009 | 0,9063 | 4 |
| 2008 | 1,2065 | 4 |
| 2007 | 1,1283 | 4 |
| 2006 | 0,8527 | 3 |
| 2005 | 0,7748 | 5 |
| 2004 | 0,6086 | 4 |
| 2003 | 0,56 | 2 |
| 2002 | 0,51 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-20 | 2026-08-31 | 0,641 EUR | regular |
| 2026-05-21 | 2026-05-29 | 0,5434 EUR | regular |
| 2026-02-19 | 2026-02-27 | 0,167 EUR | regular |
| 2025-11-13 | 2025-11-26 | 0,1338 EUR | regular |
| 2025-08-14 | 2025-08-27 | 0,7519 EUR | regular |
| 2025-05-15 | 2025-05-29 | 0,4347 EUR | regular |
| 2025-02-13 | 2025-02-26 | 0,1624 EUR | regular |
| 2024-11-14 | 2024-11-27 | 0,1238 EUR | regular |
| 2024-08-16 | 2024-08-29 | 0,6352 EUR | regular |
| 2024-05-16 | 2024-05-30 | 0,5891 EUR |
| regular |
| 2024-02-15 | 2024-02-28 | 0,1479 EUR | regular |
| 2023-11-16 | 2023-11-29 | 0,096 EUR | regular |
| 2023-08-17 | 2023-08-31 | 0,6474 EUR | regular |
| 2023-05-19 | 2023-05-30 | 0,4332 EUR | regular |
| 2023-02-16 | 2023-02-28 | 0,2122 EUR | regular |
| 2022-11-17 | 2022-11-30 | 0,0863 EUR | regular |
| 2022-08-11 | 2022-08-24 | 0,6509 EUR | regular |
| 2022-05-12 | 2022-05-25 | 0,2916 EUR | regular |
| 2022-02-11 | 2022-02-24 | 0,1022 EUR | regular |
| 2021-11-11 | 2021-11-24 | 0,1391 EUR | regular |
| 2021-08-12 | 2021-08-25 | 0,415 EUR | regular |
| 2021-05-13 | 2021-05-26 | 0,264 EUR | regular |
| 2021-02-11 | 2021-02-24 | 0,0792 EUR | regular |
| 2020-11-12 | 2020-11-25 | 0,0819 EUR | regular |
| 2020-08-13 | 2020-08-26 | 0,4288 EUR | regular |
| 2020-05-14 | 2020-05-27 | 0,1609 EUR | regular |
| 2020-02-13 | 2020-02-26 | 0,1072 EUR | regular |
| 2019-11-14 | 2019-11-27 | 0,1075 EUR | regular |
| 2019-08-16 | 2019-08-30 | 0,6161 EUR | regular |
| 2019-05-16 | 2019-05-31 | 0,2657 EUR | regular |
| 2019-02-14 | 2019-02-27 | 0,1652 EUR | regular |
| 2018-11-15 | 2018-11-28 | 0,088 EUR | regular |
| 2018-08-16 | 2018-08-30 | 0,5936 EUR | regular |
| 2018-05-17 | 2018-05-31 | 0,3043 EUR | regular |
| 2018-02-15 | 2018-02-28 | 0,1382 EUR | regular |
| 2017-11-16 | 2017-11-30 | 0,081 EUR | regular |
| 2017-08-10 | 2017-08-31 | 0,5872 EUR | regular |
| 2017-05-11 | 2017-05-31 | 0,2136 EUR | regular |
| 2017-02-09 | 2017-02-28 | 0,1331 EUR | regular |
| 2016-11-10 | 2016-11-28 | 0,1783 EUR | regular |
| 2016-08-11 | 2016-08-30 | 0,5968 EUR | regular |
| 2016-05-12 | 2016-05-31 | 0,2449 EUR | regular |
| 2016-02-11 | 2016-02-29 | 0,106 EUR | regular |
| 2015-11-12 | 2015-11-27 | 0,0756 EUR | regular |
| 2015-07-30 | 2015-08-20 | 0,7155 EUR | regular |
| 2015-04-30 | 2015-05-21 | 0,1324 EUR | regular |
| 2015-01-29 | 2015-02-19 | 0,0549 EUR | regular |
| 2014-10-30 | 2014-11-20 | 0,0711 EUR | regular |
| 2014-07-23 | 2014-08-13 | 0,6566 EUR | regular |
| 2014-04-16 | 2014-05-07 | 0,0855 EUR | regular |
| 2014-01-29 | 2014-02-19 | 0,0878 EUR | regular |
| 2013-10-23 | 2013-11-13 | 0,0685 EUR | regular |
| 2013-07-24 | 2013-08-14 | 0,5763 EUR | regular |
| 2013-04-24 | 2013-05-15 | 0,0897 EUR | regular |
| 2013-01-23 | 2013-02-13 | 0,0543 EUR | regular |
| 2012-10-24 | 2012-11-14 | 0,1282 EUR | regular |
| 2012-07-25 | 2012-08-15 | 0,6523 EUR | regular |
| 2012-04-25 | 2012-05-16 | 0,1302 EUR | regular |
| 2012-01-25 | 2012-02-22 | 0,1336 EUR | regular |
| 2011-10-26 | 2011-11-23 | 0,0858 EUR | regular |
| 2011-07-27 | 2011-08-24 | 0,7879 EUR | regular |
| 2011-04-27 | 2011-05-25 | 0,0715 EUR | regular |
| 2011-01-26 | 2011-02-23 | 0,1456 EUR | regular |
| 2010-10-27 | 2010-11-24 | 0,0591 EUR | regular |
| 2010-07-28 | 2010-08-25 | 0,0638 EUR | regular |
| 2010-06-23 | 2010-07-21 | 0,5364 EUR | regular |
| 2010-04-28 | 2010-05-26 | 0,0611 EUR | regular |
| 2010-01-27 | 2010-02-24 | 0,1331 EUR | regular |
| 2009-10-28 | 2009-11-25 | 0,0609 EUR | regular |
| 2009-07-29 | 2009-08-26 | 0,6368 EUR | regular |
| 2009-04-29 | 2009-05-27 | 0,0713 EUR | regular |
| 2009-01-28 | 2009-02-25 | 0,1373 EUR | regular |
| 2008-10-29 | 2008-11-26 | 0,0965 EUR | regular |
| 2008-07-30 | 2008-08-27 | 0,8959 EUR | regular |
| 2008-04-30 | 2008-05-28 | 0,0857 EUR | regular |
| 2008-01-30 | 2008-02-27 | 0,1284 EUR | regular |
| 2007-10-31 | 2007-11-28 | 0,0842 EUR | regular |
| 2007-07-25 | 2007-08-22 | 0,8367 EUR | regular |
| 2007-04-25 | 2007-05-23 | 0,0789 EUR | regular |
| 2007-01-31 | 2007-02-28 | 0,1285 EUR | regular |
| 2006-09-27 | 2006-10-26 | 0,149 EUR | regular |
| 2006-06-28 | 2006-07-27 | 0,6566 EUR | regular |
| 2006-03-29 | 2006-04-27 | 0,0471 EUR | regular |
| 2005-12-28 | 2006-01-26 | 0,0704 EUR | regular |
| 2005-09-28 | 2005-10-20 | 0,1312 EUR | regular |
| 2005-06-29 | 2005-07-21 | 0,4595 EUR | regular |
| 2005-03-30 | 2005-04-21 | 0,0673 EUR | regular |
| 2005-01-05 | 2005-01-27 | 0,0464 EUR | regular |
| 2004-09-29 | 2004-10-22 | 0,075 EUR | regular |
| 2004-07-07 | 2004-07-23 | 0,4382 EUR | regular |
| 2004-04-07 | 2004-04-23 | 0,0599 EUR | regular |
| 2004-01-07 | 2004-01-23 | 0,0355 EUR | regular |
| 2003-10-01 | 2003-11-03 | 0,51 EUR | regular |
| 2003-04-02 | 2003-05-01 | 0,05 EUR | regular |
| 2002-10-01 | 2002-11-01 | 0,51 EUR | regular |