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Equity · Irlanda
GLRE.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,59%
Yield medio 5A
—
Distribución anual
0,9954
Pagos registrados
52
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7463 | 3 |
| 2025 | 0,9583 | 4 |
| 2024 | 0,9179 | 4 |
| 2023 | 0,8912 | 4 |
| 2022 | 0,8963 | 4 |
| 2021 | 0,7847 | 4 |
| 2020 | 0,8477 | 4 |
| 2019 | 1,0161 | 4 |
| 2018 | 0,5433 | 2 |
| 2017 | 0,7733 | 3 |
| 2016 | 0,9286 | 4 |
| 2015 | 0,7564 | 4 |
| 2014 | 0,8158 | 4 |
| 2013 | 0,7854 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-21 | 2026-09-29 | 0,2491 USD | regular |
| 2026-06-22 | 2026-06-30 | 0,2744 USD | regular |
| 2026-03-23 | 2026-03-31 | 0,2228 USD | regular |
| 2025-12-22 | 2025-12-31 | 0,2056 USD | regular |
| 2025-09-22 | 2025-09-30 | 0,2524 USD | regular |
| 2025-06-23 | 2025-07-01 | 0,2808 USD | regular |
| 2025-03-24 | 2025-04-01 | 0,2195 USD | regular |
| 2024-12-20 | 2024-12-31 | 0,1902 USD | regular |
| 2024-09-23 | 2024-10-01 | 0,235 USD | regular |
| 2024-06-24 | 2024-07-02 | 0,2779 USD |
| regular |
| 2024-03-18 | 2024-03-26 | 0,2148 USD | regular |
| 2023-12-18 | 2023-12-27 | 0,1937 USD | regular |
| 2023-09-18 | 2023-09-26 | 0,2266 USD | regular |
| 2023-06-19 | 2023-06-27 | 0,2715 USD | regular |
| 2023-03-20 | 2023-03-28 | 0,1994 USD | regular |
| 2022-12-22 | 2022-12-30 | 0,1839 USD | regular |
| 2022-09-20 | 2022-09-28 | 0,2858 USD | regular |
| 2022-06-20 | 2022-06-28 | 0,2498 USD | regular |
| 2022-03-21 | 2022-03-29 | 0,1768 USD | regular |
| 2021-12-20 | 2021-12-31 | 0,1711 USD | regular |
| 2021-09-20 | 2021-09-28 | 0,2028 USD | regular |
| 2021-06-21 | 2021-06-29 | 0,2712 USD | regular |
| 2021-03-22 | 2021-03-30 | 0,1396 USD | regular |
| 2020-12-21 | 2020-12-31 | 0,183 USD | regular |
| 2020-09-21 | 2020-09-29 | 0,2169 USD | regular |
| 2020-06-22 | 2020-06-30 | 0,23 USD | regular |
| 2020-03-23 | 2020-03-31 | 0,2178 USD | regular |
| 2019-12-20 | 2019-12-31 | 0,2046 USD | regular |
| 2019-09-23 | 2019-09-30 | 0,2893 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,3057 USD | regular |
| 2019-03-18 | 2019-03-29 | 0,2165 USD | regular |
| 2018-06-18 | 2018-06-27 | 0,3264 USD | regular |
| 2018-03-19 | 2018-03-29 | 0,2169 USD | regular |
| 2017-09-18 | 2017-10-02 | 0,2438 USD | regular |
| 2017-06-19 | 2017-07-03 | 0,336 USD | regular |
| 2017-03-20 | 2017-03-31 | 0,1935 USD | regular |
| 2016-12-19 | 2016-12-30 | 0,1968 USD | regular |
| 2016-09-19 | 2016-10-03 | 0,2246 USD | regular |
| 2016-06-20 | 2016-07-05 | 0,2421 USD | regular |
| 2016-03-21 | 2016-04-04 | 0,2651 USD | regular |
| 2015-12-21 | 2016-01-04 | 0,2486 USD | regular |
| 2015-09-21 | 2015-10-05 | 0,0435 USD | regular |
| 2015-06-22 | 2015-07-06 | 0,2671 USD | regular |
| 2015-03-23 | 2015-04-07 | 0,1972 USD | regular |
| 2014-12-22 | 2014-12-30 | 0,146 USD | regular |
| 2014-09-22 | 2014-10-06 | 0,2014 USD | regular |
| 2014-06-23 | 2014-07-07 | 0,2878 USD | regular |
| 2014-03-24 | 2014-04-07 | 0,1806 USD | regular |
| 2013-12-20 | 2014-01-03 | 0,1369 USD | regular |
| 2013-09-20 | 2013-10-04 | 0,1652 USD | regular |
| 2013-06-21 | 2013-07-05 | 0,2416 USD | regular |
| 2013-03-15 | 2013-03-28 | 0,2417 USD | regular |