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Equity · Irlanda
IEMD.L · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,02%
Yield medio 5A
—
Distribución anual
0,3088
Pagos registrados
17
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,1544 | 1 |
| 2025 | 0,1779 | 2 |
| 2024 | 0,1931 | 2 |
| 2023 | 0,2029 | 2 |
| 2022 | 0,1868 | 2 |
| 2021 | 0,1511 | 2 |
| 2020 | 0,0965 | 2 |
| 2019 | 0,1267 | 2 |
| 2018 | 0,1287 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-18 | 2026-06-30 | 0,1544 EUR | regular |
| 2025-12-11 | 2025-12-24 | 0,0538 EUR | regular |
| 2025-06-12 | 2025-06-25 | 0,124 EUR | regular |
| 2024-12-12 | 2024-12-27 | 0,0445 EUR | regular |
| 2024-06-13 | 2024-06-26 | 0,1486 EUR | regular |
| 2023-12-14 | 2023-12-29 | 0,0395 EUR | regular |
| 2023-06-15 | 2023-06-28 | 0,1635 EUR | regular |
| 2022-12-15 | 2022-12-30 | 0,0726 EUR | regular |
| 2022-06-16 | 2022-06-29 | 0,1142 EUR | regular |
| 2021-12-16 | 2021-12-31 | 0,0863 EUR |
| regular |
| 2021-06-17 | 2021-06-30 | 0,0648 EUR | regular |
| 2020-12-10 | 2020-12-23 | 0,0281 EUR | regular |
| 2020-06-11 | 2020-06-24 | 0,0684 EUR | regular |
| 2019-12-12 | 2019-12-27 | 0,019 EUR | regular |
| 2019-06-13 | 2019-06-26 | 0,1077 EUR | regular |
| 2018-12-13 | 2018-12-28 | 0,0368 EUR | regular |
| 2018-06-14 | 2018-06-27 | 0,0919 EUR | regular |