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Equity · Irlanda
HDEU.L · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,55%
Yield medio 5A
—
Distribución anual
1,7634
Pagos registrados
43
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,3408 | 3 |
| 2025 | 1,5086 | 4 |
| 2024 | 1,4329 | 4 |
| 2023 | 1,3248 | 4 |
| 2022 | 1,2426 | 4 |
| 2021 | 1,0735 | 4 |
| 2020 | 0,6684 | 4 |
| 2019 | 1,2447 | 4 |
| 2018 | 1,0815 | 4 |
| 2017 | 0,9626 | 4 |
| 2016 | 0,9449 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-10 | 2026-09-17 | 0,4226 EUR | regular |
| 2026-06-11 | 2026-06-18 | 0,857 EUR | regular |
| 2026-03-12 | 2026-03-19 | 0,0612 EUR | regular |
| 2025-12-11 | 2025-12-18 | 0,0992 EUR | regular |
| 2025-09-11 | 2025-09-18 | 0,2959 EUR | regular |
| 2025-06-12 | 2025-06-20 | 0,9487 EUR | regular |
| 2025-03-13 | 2025-03-20 | 0,1648 EUR | regular |
| 2024-12-12 | 2024-12-19 | 0,1617 EUR | regular |
| 2024-09-12 | 2024-09-19 | 0,4168 EUR | regular |
| 2024-06-13 | 2024-06-20 | 0,7462 EUR |
| regular |
| 2024-03-14 | 2024-03-21 | 0,1082 EUR | regular |
| 2023-12-14 | 2023-12-21 | 0,1412 EUR | regular |
| 2023-09-14 | 2023-09-21 | 0,3289 EUR | regular |
| 2023-06-15 | 2023-06-22 | 0,7278 EUR | regular |
| 2023-03-16 | 2023-03-23 | 0,1269 EUR | regular |
| 2022-12-15 | 2022-12-22 | 0,1329 EUR | regular |
| 2022-09-15 | 2022-09-22 | 0,2403 EUR | regular |
| 2022-06-16 | 2022-06-23 | 0,7468 EUR | regular |
| 2022-03-17 | 2022-03-24 | 0,1226 EUR | regular |
| 2021-12-16 | 2021-12-20 | 0,1361 EUR | regular |
| 2021-09-16 | 2021-09-20 | 0,3399 EUR | regular |
| 2021-06-17 | 2021-06-21 | 0,5279 EUR | regular |
| 2021-03-18 | 2021-03-22 | 0,0696 EUR | regular |
| 2020-12-10 | 2020-12-17 | 0,0416 EUR | regular |
| 2020-09-17 | 2020-09-24 | 0,2577 EUR | regular |
| 2020-06-18 | 2020-06-25 | 0,2884 EUR | regular |
| 2020-03-12 | 2020-03-19 | 0,0807 EUR | regular |
| 2019-12-12 | 2019-12-19 | 0,0956 EUR | regular |
| 2019-09-19 | 2019-09-26 | 0,2533 EUR | regular |
| 2019-06-20 | 2019-06-27 | 0,7605 EUR | regular |
| 2019-03-14 | 2019-03-21 | 0,1353 EUR | regular |
| 2018-12-27 | 2019-01-17 | 0,0689 EUR | regular |
| 2018-09-27 | 2018-10-31 | 0,2228 EUR | regular |
| 2018-06-28 | 2018-07-31 | 0,6491 EUR | regular |
| 2018-03-29 | 2018-04-30 | 0,1407 EUR | regular |
| 2017-12-28 | 2018-01-31 | 0,0685 EUR | regular |
| 2017-09-28 | 2017-10-31 | 0,1395 EUR | regular |
| 2017-06-29 | 2017-07-31 | 0,6903 EUR | regular |
| 2017-03-30 | 2017-04-28 | 0,0643 EUR | regular |
| 2016-12-29 | 2017-01-31 | 0,0697 EUR | regular |
| 2016-09-29 | 2016-10-31 | 0,1837 EUR | regular |
| 2016-06-30 | 2016-07-29 | 0,6463 EUR | regular |
| 2016-03-31 | 2016-04-29 | 0,0452 EUR | regular |