Cargando...
Cargando...

Equity · Irlanda
H4ZA.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,33%
Yield medio 5A
—
Distribución anual
1,5228
Pagos registrados
32
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,5228 | 2 |
| 2025 | 1,519 | 2 |
| 2024 | 1,4837 | 2 |
| 2023 | 1,3931 | 2 |
| 2022 | 1,1756 | 2 |
| 2021 | 0,8799 | 2 |
| 2020 | 0,7692 | 2 |
| 2019 | 1,1143 | 2 |
| 2018 | 1,1059 | 2 |
| 2017 | 0,9947 | 2 |
| 2016 | 0,9697 | 2 |
| 2015 | 0,9205 | 2 |
| 2014 | 0,874 | 2 |
| 2013 | 0,8317 | 2 |
| 2012 | 0,9708 | 2 |
| 2011 | 0,9868 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-06 | 2026-08-28 | 1,1808 EUR | regular |
| 2026-02-05 | 2026-02-27 | 0,342 EUR | regular |
| 2025-08-07 | 2025-08-29 | 1,2454 EUR | regular |
| 2025-02-06 | 2025-02-28 | 0,2736 EUR | regular |
| 2024-08-08 | 2024-08-30 | 1,2623 EUR | regular |
| 2024-02-01 | 2024-02-22 | 0,2214 EUR | regular |
| 2023-08-03 | 2023-08-25 | 1,1235 EUR | regular |
| 2023-02-02 | 2023-02-24 | 0,2696 EUR | regular |
| 2022-07-28 | 2022-08-19 | 0,9432 EUR | regular |
| 2022-01-27 | 2022-02-18 | 0,2324 EUR |
| regular |
| 2021-07-22 | 2021-08-13 | 0,672 EUR | regular |
| 2021-01-28 | 2021-02-18 | 0,2079 EUR | regular |
| 2020-07-23 | 2020-08-14 | 0,5687 EUR | regular |
| 2020-01-23 | 2020-02-13 | 0,2005 EUR | regular |
| 2019-08-01 | 2019-08-22 | 0,9271 EUR | regular |
| 2019-01-31 | 2019-02-22 | 0,1872 EUR | regular |
| 2018-08-02 | 2018-08-20 | 0,9223 EUR | regular |
| 2018-02-01 | 2018-02-23 | 0,1836 EUR | regular |
| 2017-08-03 | 2017-08-25 | 0,8333 EUR | regular |
| 2017-02-02 | 2017-02-24 | 0,1614 EUR | regular |
| 2016-08-04 | 2016-08-26 | 0,8257 EUR | regular |
| 2016-02-04 | 2016-02-26 | 0,144 EUR | regular |
| 2015-07-30 | 2015-08-21 | 0,7632 EUR | regular |
| 2015-01-29 | 2015-02-20 | 0,1573 EUR | regular |
| 2014-07-30 | 2014-08-22 | 0,7129 EUR | regular |
| 2014-01-29 | 2014-02-21 | 0,1611 EUR | regular |
| 2013-07-10 | 2013-08-02 | 0,7096 EUR | regular |
| 2013-01-09 | 2013-02-01 | 0,1221 EUR | regular |
| 2012-07-11 | 2012-08-03 | 0,7521 EUR | regular |
| 2012-01-11 | 2012-02-03 | 0,2187 EUR | regular |
| 2011-07-13 | 2011-08-05 | 0,81 EUR | regular |
| 2011-01-14 | 2011-02-04 | 0,1768 EUR | regular |