Cargando...
Cargando...

Equity · Irlanda
HBRL.L · importes en GBP, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,42%
Yield medio 5A
—
Distribución anual
72,784
Pagos registrados
15
| Año | Total repartido | Pagos |
|---|---|---|
| 2024 | 36,392 | 1 |
| 2023 | 119,398 | 2 |
| 2022 | 119,269 | 2 |
| 2021 | 39,336 | 2 |
| 2020 | 29,2095 | 2 |
| 2019 | 40,898 | 2 |
| 2018 | 31,357 | 2 |
| 2017 | 29,942 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2024-01-25 | 2024-02-16 | 36,392 GBP | regular |
| 2023-08-03 | 2023-08-25 | 43,82 GBP | regular |
| 2023-01-26 | 2023-02-17 | 75,578 GBP | regular |
| 2022-07-21 | 2022-08-12 | 61,219 GBP | regular |
| 2022-01-27 | 2022-02-18 | 58,05 GBP | regular |
| 2021-07-15 | 2021-08-06 | 27,905 GBP | regular |
| 2021-01-21 | 2021-02-11 | 11,431 GBP | regular |
| 2020-07-23 | 2020-08-14 | 5,1395 GBP | regular |
| 2020-01-16 | 2020-02-06 | 24,07 GBP | regular |
| 2019-07-18 | 2019-08-09 | 19,649 GBP |
| regular |
| 2019-01-17 | 2019-02-08 | 21,249 GBP | regular |
| 2018-07-19 | 2018-08-10 | 19,351 GBP | regular |
| 2018-01-18 | 2018-02-09 | 12,006 GBP | regular |
| 2017-07-20 | 2017-08-11 | 13,208 GBP | regular |
| 2017-01-19 | 2017-02-10 | 16,734 GBP | regular |