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Equity · Irlanda
GGRW.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,18%
Yield medio 5A
—
Distribución anual
0,4892
Pagos registrados
24
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4892 | 4 |
| 2025 | 0,4778 | 4 |
| 2024 | 0,565 | 3 |
| 2023 | 0,5649 | 2 |
| 2022 | 0,6943 | 2 |
| 2021 | 0,5299 | 2 |
| 2020 | 0,381 | 2 |
| 2019 | 0,4328 | 2 |
| 2018 | 0,4102 | 2 |
| 2017 | 0,2871 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-16 | 0,0906 USD | regular |
| 2026-07-03 | 2026-07-17 | 0,241 USD | regular |
| 2026-04-07 | 2026-04-20 | 0,065 USD | regular |
| 2026-01-05 | 2026-01-16 | 0,0926 USD | regular |
| 2025-10-03 | 2025-10-17 | 0,087 USD | regular |
| 2025-07-04 | 2025-07-18 | 0,2221 USD | regular |
| 2025-04-04 | 2025-04-17 | 0,0831 USD | regular |
| 2025-01-06 | 2025-01-17 | 0,0856 USD | regular |
| 2024-10-03 | 2024-10-18 | 0,0873 USD | regular |
| 2024-07-05 | 2024-07-19 | 0,2951 USD |
| regular |
| 2024-01-04 | 2024-01-18 | 0,1826 USD | regular |
| 2023-07-06 | 2023-07-20 | 0,2894 USD | regular |
| 2023-01-05 | 2023-01-18 | 0,2755 USD | regular |
| 2022-07-07 | 2022-07-21 | 0,4221 USD | regular |
| 2022-01-06 | 2022-01-19 | 0,2722 USD | regular |
| 2021-07-01 | 2021-07-16 | 0,3134 USD | regular |
| 2021-01-04 | 2021-01-12 | 0,2165 USD | regular |
| 2020-07-02 | 2020-07-17 | 0,2105 USD | regular |
| 2020-01-03 | 2020-01-17 | 0,1705 USD | regular |
| 2019-07-05 | 2019-07-19 | 0,2543 USD | regular |
| 2019-01-03 | — | 0,1785 USD | regular |
| 2018-06-28 | — | 0,266 USD | regular |
| 2018-01-04 | — | 0,1442 USD | regular |
| 2017-06-29 | — | 0,2871 USD | regular |