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Equity · Irlanda
ICFP.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,26%
Yield medio 5A
—
Distribución anual
1,589
Pagos registrados
31
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,4151 | 3 |
| 2025 | 1,3654 | 4 |
| 2024 | 1,3351 | 4 |
| 2023 | 1,3163 | 4 |
| 2022 | 1,1926 | 4 |
| 2021 | 0,9887 | 4 |
| 2020 | 0,7629 | 4 |
| 2019 | 1,1878 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-10 | 2026-09-17 | 0,1739 EUR | regular |
| 2026-06-11 | 2026-06-18 | 1,2049 EUR | regular |
| 2026-03-12 | 2026-03-19 | 0,0363 EUR | regular |
| 2025-12-11 | 2025-12-18 | 0,1571 EUR | regular |
| 2025-09-11 | 2025-09-18 | 0,1528 EUR | regular |
| 2025-06-12 | 2025-06-20 | 0,9881 EUR | regular |
| 2025-03-13 | 2025-03-20 | 0,0674 EUR | regular |
| 2024-12-12 | 2024-12-19 | 0,1314 EUR | regular |
| 2024-09-12 | 2024-09-19 | 0,2323 EUR | regular |
| 2024-06-13 | 2024-06-20 | 0,9006 EUR |
| regular |
| 2024-03-14 | 2024-03-21 | 0,0708 EUR | regular |
| 2023-12-14 | 2023-12-29 | 0,1194 EUR | regular |
| 2023-09-14 | 2023-09-21 | 0,2188 EUR | regular |
| 2023-06-15 | 2023-06-22 | 0,9208 EUR | regular |
| 2023-03-16 | 2023-03-23 | 0,0573 EUR | regular |
| 2022-12-15 | 2022-12-22 | 0,1145 EUR | regular |
| 2022-09-15 | 2022-09-22 | 0,149 EUR | regular |
| 2022-06-16 | 2022-06-23 | 0,8916 EUR | regular |
| 2022-03-17 | 2022-03-24 | 0,0375 EUR | regular |
| 2021-12-16 | 2021-12-20 | 0,1768 EUR | regular |
| 2021-09-16 | 2021-09-20 | 0,1403 EUR | regular |
| 2021-06-17 | 2021-06-21 | 0,6306 EUR | regular |
| 2021-03-18 | 2021-03-22 | 0,041 EUR | regular |
| 2020-12-10 | 2020-12-17 | 0,0933 EUR | regular |
| 2020-09-17 | 2020-09-24 | 0,2142 EUR | regular |
| 2020-06-18 | 2020-06-25 | 0,3912 EUR | regular |
| 2020-03-12 | 2020-03-19 | 0,0642 EUR | regular |
| 2019-12-12 | 2019-12-19 | 0,1072 EUR | regular |
| 2019-09-19 | 2019-09-26 | 0,2259 EUR | regular |
| 2019-06-20 | 2019-06-27 | 0,834 EUR | regular |
| 2019-03-14 | 2019-03-21 | 0,0207 EUR | regular |