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Equity · Irlanda
H4ZB.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,68%
Yield medio 5A
—
Distribución anual
3,5555
Pagos registrados
22
| Año | Total repartido | Pagos |
|---|---|---|
| 2024 | 3,5555 | 2 |
| 2023 | 3,0872 | 2 |
| 2022 | 3,2424 | 2 |
| 2021 | 2,70 | 2 |
| 2020 | 3,0065 | 2 |
| 2019 | 3,6656 | 2 |
| 2018 | 3,3341 | 2 |
| 2017 | 3,2971 | 2 |
| 2016 | 3,0618 | 2 |
| 2015 | 3,315 | 2 |
| 2014 | 2,6761 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2024-08-08 | — | 2,0965 EUR | regular |
| 2024-02-01 | — | 1,459 EUR | regular |
| 2023-08-10 | — | 1,7373 EUR | regular |
| 2023-02-02 | — | 1,3499 EUR | regular |
| 2022-07-28 | — | 1,6947 EUR | regular |
| 2022-01-20 | — | 1,5477 EUR | regular |
| 2021-07-22 | — | 1,6083 EUR | regular |
| 2021-01-28 | — | 1,0917 EUR | regular |
| 2020-07-23 | — | 1,224 EUR | regular |
| 2020-01-23 | — | 1,7825 EUR | regular |
| 2019-08-01 | — | 2,1153 EUR | regular |
| 2019-01-31 | — | 1,5503 EUR | regular |
| 2018-08-02 | — | 1,9207 EUR | regular |
| 2018-02-01 | — | 1,4134 EUR | regular |
| 2017-08-03 | — | 1,991 EUR | regular |
| 2017-02-02 | — | 1,306 EUR | regular |
| 2016-08-04 | — | 1,7711 EUR | regular |
| 2016-02-04 | — | 1,2906 EUR | regular |
| 2015-07-30 | — | 2,0282 EUR | regular |
| 2015-01-29 | — | 1,2867 EUR | regular |
| 2014-07-30 | — | 1,5581 EUR | regular |
| 2014-01-29 | — | 1,118 EUR | regular |