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Equity · Irlanda
FKUD.L · importes en GBp, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,97%
Yield medio 5A
—
Distribución anual
79,89
Pagos registrados
42
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 60,64 | 3 |
| 2025 | 43,9941 | 4 |
| 2024 | 62,43 | 4 |
| 2023 | 62,22 | 4 |
| 2022 | 75,79 | 4 |
| 2021 | 73,88 | 4 |
| 2020 | 32,50 | 4 |
| 2019 | 69,21 | 4 |
| 2018 | 59,43 | 4 |
| 2017 | 54,81 | 4 |
| 2016 | 29,56 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-10-07 | 19,25 GBp | regular |
| 2026-06-25 | 2026-06-30 | 31,07 GBp | regular |
| 2026-03-26 | 2026-03-31 | 10,32 GBp | regular |
| 2025-12-12 | 2025-12-30 | 0,1453 GBp | regular |
| 2025-09-25 | 2025-10-09 | 0,1888 GBp | regular |
| 2025-06-26 | 2025-07-11 | 31,62 GBp | regular |
| 2025-03-27 | 2025-04-10 | 12,04 GBp | regular |
| 2024-12-13 | 2024-12-30 | 8,54 GBp | regular |
| 2024-09-26 | 2024-10-09 | 24,18 GBp | regular |
| 2024-06-27 | 2024-07-10 | 21,91 GBp |
| regular |
| 2024-03-21 | 2024-04-05 | 7,80 GBp | regular |
| 2023-12-22 | 2024-01-09 | 14,29 GBp | regular |
| 2023-09-22 | 2023-10-05 | 11,65 GBp | regular |
| 2023-06-27 | 2023-07-10 | 27,99 GBp | regular |
| 2023-03-24 | 2023-04-06 | 8,29 GBp | regular |
| 2022-12-15 | 2022-12-30 | 14,75 GBp | regular |
| 2022-09-15 | 2022-09-30 | 22,47 GBp | regular |
| 2022-06-16 | 2022-06-30 | 27,70 GBp | regular |
| 2022-03-16 | 2022-03-31 | 10,87 GBp | regular |
| 2021-12-15 | 2021-12-31 | 11,34 GBp | regular |
| 2021-09-16 | 2021-09-30 | 31,59 GBp | regular |
| 2021-06-16 | 2021-06-30 | 22,68 GBp | regular |
| 2021-03-16 | 2021-03-31 | 8,27 GBp | regular |
| 2020-12-15 | 2020-12-31 | 7,98 GBp | regular |
| 2020-09-16 | 2020-09-30 | 6,77 GBp | regular |
| 2020-06-16 | 2020-06-30 | 14,11 GBp | regular |
| 2020-03-16 | 2020-03-31 | 3,64 GBp | regular |
| 2019-12-12 | 2019-12-31 | 12,39 GBp | regular |
| 2019-09-12 | 2019-09-30 | 23,55 GBp | regular |
| 2019-06-13 | 2019-06-28 | 26,98 GBp | regular |
| 2019-03-13 | 2019-03-29 | 6,29 GBp | regular |
| 2018-12-13 | 2018-12-31 | 13,99 GBp | regular |
| 2018-09-14 | 2018-09-28 | 19,60 GBp | regular |
| 2018-06-14 | 2018-06-29 | 22,50 GBp | regular |
| 2018-03-15 | 2018-03-29 | 3,34 GBp | regular |
| 2017-12-21 | 2017-12-29 | 12,48 GBp | regular |
| 2017-09-21 | 2017-09-29 | 14,52 GBp | regular |
| 2017-06-22 | 2017-06-30 | 24,90 GBp | regular |
| 2017-03-22 | 2017-03-31 | 2,91 GBp | regular |
| 2016-12-21 | 2016-12-30 | 8,80 GBp | regular |
| 2016-09-21 | 2016-09-30 | 12,67 GBp | regular |
| 2016-06-22 | 2016-06-30 | 8,09 GBp | regular |