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Equity · Irlanda
HEDJ.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,09%
Yield medio 5A
—
Distribución anual
0,6541
Pagos registrados
24
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6541 | 2 |
| 2025 | 0,6197 | 2 |
| 2024 | 0,6549 | 2 |
| 2023 | 0,6694 | 2 |
| 2022 | 0,4578 | 2 |
| 2021 | 0,4077 | 2 |
| 2020 | 0,2714 | 2 |
| 2019 | 0,4181 | 2 |
| 2018 | 0,307 | 1 |
| 2017 | 0,3957 | 2 |
| 2016 | 0,3042 | 3 |
| 2015 | 0,038 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-02 | 2026-07-17 | 0,5797 USD | regular |
| 2026-01-05 | 2026-01-16 | 0,0744 USD | regular |
| 2025-07-04 | 2025-07-18 | 0,5081 USD | regular |
| 2025-01-06 | 2025-01-17 | 0,1116 USD | regular |
| 2024-07-05 | 2024-07-19 | 0,6024 USD | regular |
| 2024-01-04 | 2024-01-18 | 0,0524 USD | regular |
| 2023-07-06 | 2023-07-20 | 0,6274 USD | regular |
| 2023-01-05 | 2023-01-18 | 0,042 USD | regular |
| 2022-07-07 | 2022-07-21 | 0,4354 USD | regular |
| 2022-01-06 | 2022-01-19 | 0,0224 USD |
| regular |
| 2021-07-01 | 2021-07-16 | 0,2995 USD | regular |
| 2021-01-04 | 2021-01-12 | 0,1082 USD | regular |
| 2020-07-02 | 2020-07-17 | 0,1939 USD | regular |
| 2020-01-03 | 2020-01-17 | 0,0775 USD | regular |
| 2019-07-05 | 2019-07-19 | 0,3739 USD | regular |
| 2019-01-03 | 2019-01-15 | 0,0442 USD | regular |
| 2018-06-28 | 2018-07-10 | 0,307 USD | regular |
| 2017-06-29 | 2017-07-11 | 0,3733 USD | regular |
| 2017-01-05 | 2017-01-17 | 0,0224 USD | regular |
| 2016-06-30 | 2016-07-12 | 0,246 USD | regular |
| 2016-03-31 | 2016-04-12 | 0,0537 USD | regular |
| 2016-01-07 | 2016-01-19 | 0,0045 USD | regular |
| 2015-09-17 | 2015-09-29 | 0,01 USD | regular |
| 2015-06-25 | 2015-07-07 | 0,028 USD | regular |