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Equity · Irlanda
H4ZE.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,40%
Yield medio 5A
—
Distribución anual
0,5329
Pagos registrados
33
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5329 | 2 |
| 2025 | 0,5215 | 2 |
| 2024 | 0,8845 | 3 |
| 2023 | 0,4619 | 2 |
| 2022 | 0,4433 | 2 |
| 2021 | 0,3464 | 2 |
| 2020 | 0,2917 | 2 |
| 2019 | 0,4161 | 2 |
| 2018 | 0,3866 | 2 |
| 2017 | 0,3675 | 2 |
| 2016 | 0,3591 | 2 |
| 2015 | 0,3391 | 2 |
| 2014 | 0,3016 | 2 |
| 2013 | 0,292 | 2 |
| 2012 | 0,2899 | 2 |
| 2011 | 0,2599 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-06 | 2026-08-28 | 0,4066 EUR | regular |
| 2026-02-05 | 2026-02-27 | 0,1263 EUR | regular |
| 2025-08-07 | 2025-08-29 | 0,3978 EUR | regular |
| 2025-02-06 | 2025-02-28 | 0,1237 EUR | regular |
| 2024-08-08 | — | 0,3852 EUR | regular |
| 2024-08-01 | — | 0,3852 EUR | regular |
| 2024-02-01 | 2024-02-22 | 0,1141 EUR | regular |
| 2023-08-03 | 2023-08-25 | 0,3478 EUR | regular |
| 2023-02-02 | 2023-02-24 | 0,1141 EUR | regular |
| 2022-07-28 | 2022-08-19 | 0,3221 EUR |
| regular |
| 2022-01-27 | 2022-02-18 | 0,1212 EUR | regular |
| 2021-07-22 | 2021-08-13 | 0,2559 EUR | regular |
| 2021-01-28 | 2021-02-18 | 0,0905 EUR | regular |
| 2020-07-23 | 2020-08-14 | 0,1896 EUR | regular |
| 2020-01-23 | 2020-02-13 | 0,1021 EUR | regular |
| 2019-08-01 | 2019-08-22 | 0,323 EUR | regular |
| 2019-01-31 | 2019-02-22 | 0,0931 EUR | regular |
| 2018-08-02 | 2018-08-20 | 0,298 EUR | regular |
| 2018-02-01 | 2018-02-23 | 0,0886 EUR | regular |
| 2017-08-03 | 2017-08-25 | 0,2856 EUR | regular |
| 2017-02-02 | 2017-02-24 | 0,0819 EUR | regular |
| 2016-08-04 | 2016-08-26 | 0,2797 EUR | regular |
| 2016-02-04 | 2016-02-26 | 0,0794 EUR | regular |
| 2015-07-31 | 2015-08-21 | 0,2724 EUR | regular |
| 2015-01-29 | 2015-02-20 | 0,0667 EUR | regular |
| 2014-07-30 | 2014-08-22 | 0,2267 EUR | regular |
| 2014-01-29 | 2014-02-21 | 0,0749 EUR | regular |
| 2013-07-10 | 2013-08-02 | 0,224 EUR | regular |
| 2013-01-09 | 2013-02-01 | 0,068 EUR | regular |
| 2012-07-11 | 2012-08-03 | 0,2184 EUR | regular |
| 2012-01-11 | 2012-02-03 | 0,0715 EUR | regular |
| 2011-07-14 | 2011-08-05 | 0,2037 EUR | regular |
| 2011-01-13 | 2011-02-04 | 0,0562 EUR | regular |