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Equity · Irlanda
GLDV.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,94%
Yield medio 5A
—
Distribución anual
1,7728
Pagos registrados
52
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,2002 | 3 |
| 2025 | 1,5107 | 4 |
| 2024 | 1,2664 | 4 |
| 2023 | 1,3214 | 4 |
| 2022 | 1,3558 | 4 |
| 2021 | 1,3031 | 4 |
| 2020 | 1,1461 | 4 |
| 2019 | 1,2389 | 4 |
| 2018 | 1,2633 | 4 |
| 2017 | 1,1254 | 4 |
| 2016 | 1,1944 | 4 |
| 2015 | 1,1059 | 4 |
| 2014 | 1,1838 | 4 |
| 2013 | 0,4743 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-03 | 2026-08-17 | 0,5726 USD | regular |
| 2026-05-06 | 2026-05-20 | 0,36 USD | regular |
| 2026-02-02 | 2026-02-17 | 0,2676 USD | regular |
| 2025-11-03 | 2025-11-17 | 0,3559 USD | regular |
| 2025-08-04 | 2025-08-18 | 0,5216 USD | regular |
| 2025-05-02 | 2025-05-16 | 0,3663 USD | regular |
| 2025-02-05 | 2025-02-19 | 0,2669 USD | regular |
| 2024-11-01 | 2024-11-12 | 0,2885 USD | regular |
| 2024-08-02 | 2024-08-16 | 0,4405 USD | regular |
| 2024-05-02 | 2024-05-10 | 0,2985 USD |
| regular |
| 2024-02-01 | 2024-02-15 | 0,2389 USD | regular |
| 2023-11-01 | 2023-11-09 | 0,2967 USD | regular |
| 2023-08-01 | 2023-08-15 | 0,4393 USD | regular |
| 2023-05-02 | 2023-05-10 | 0,3196 USD | regular |
| 2023-02-01 | 2023-02-15 | 0,2658 USD | regular |
| 2022-11-01 | 2022-11-09 | 0,2695 USD | regular |
| 2022-08-02 | 2022-08-16 | 0,541 USD | regular |
| 2022-05-03 | 2022-05-11 | 0,2785 USD | regular |
| 2022-02-01 | 2022-02-15 | 0,2668 USD | regular |
| 2021-11-01 | 2021-11-09 | 0,2982 USD | regular |
| 2021-08-02 | 2021-08-16 | 0,4083 USD | regular |
| 2021-05-04 | 2021-05-12 | 0,3176 USD | regular |
| 2021-02-01 | 2021-02-16 | 0,279 USD | regular |
| 2020-11-02 | 2020-11-10 | 0,2742 USD | regular |
| 2020-08-03 | 2020-08-18 | 0,2816 USD | regular |
| 2020-05-04 | 2020-05-12 | 0,3542 USD | regular |
| 2020-02-03 | 2020-02-18 | 0,2361 USD | regular |
| 2019-11-01 | 2019-11-08 | 0,2916 USD | regular |
| 2019-08-01 | 2019-08-15 | 0,4692 USD | regular |
| 2019-05-02 | 2019-05-10 | 0,2548 USD | regular |
| 2019-02-01 | 2019-02-15 | 0,2233 USD | regular |
| 2018-11-01 | 2018-11-09 | 0,2623 USD | regular |
| 2018-08-01 | 2018-08-16 | 0,441 USD | regular |
| 2018-05-02 | 2018-05-10 | 0,3079 USD | regular |
| 2018-02-01 | 2018-02-15 | 0,2521 USD | regular |
| 2017-11-01 | 2017-11-15 | 0,243 USD | regular |
| 2017-08-01 | 2017-08-15 | 0,3989 USD | regular |
| 2017-05-03 | 2017-05-17 | 0,2792 USD | regular |
| 2017-02-01 | 2017-02-15 | 0,2043 USD | regular |
| 2016-11-01 | 2016-11-15 | 0,2312 USD | regular |
| 2016-08-02 | 2016-08-15 | 0,3569 USD | regular |
| 2016-05-03 | 2016-05-17 | 0,433 USD | regular |
| 2016-01-18 | 2016-02-01 | 0,1733 USD | regular |
| 2015-11-02 | 2015-11-16 | 0,2136 USD | regular |
| 2015-08-03 | 2015-08-17 | 0,3996 USD | regular |
| 2015-04-27 | 2015-05-11 | 0,2994 USD | regular |
| 2015-01-19 | 2015-02-02 | 0,1933 USD | regular |
| 2014-10-20 | 2014-11-03 | 0,223 USD | regular |
| 2014-07-21 | 2014-08-04 | 0,5067 USD | regular |
| 2014-04-28 | 2014-05-12 | 0,2751 USD | regular |
| 2014-01-17 | 2014-01-31 | 0,179 USD | regular |
| 2013-10-18 | 2013-11-01 | 0,4743 USD | regular |