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Equity · Irlanda
IPXJ.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,96%
Yield medio 5A
—
Distribución anual
1,6511
Pagos registrados
55
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,6511 | 4 |
| 2025 | 1,4817 | 4 |
| 2024 | 1,5461 | 4 |
| 2023 | 1,5341 | 4 |
| 2022 | 1,6184 | 4 |
| 2021 | 1,3931 | 4 |
| 2020 | 1,1616 | 4 |
| 2019 | 1,6344 | 4 |
| 2018 | 1,5784 | 4 |
| 2017 | 1,4962 | 4 |
| 2016 | 1,3451 | 4 |
| 2015 | 1,2897 | 3 |
| 2014 | 1,6298 | 4 |
| 2013 | 1,312 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-15 | 2026-10-28 | 0,6229 USD | regular |
| 2026-07-16 | 2026-07-29 | 0,4405 USD | regular |
| 2026-04-16 | 2026-04-29 | 0,406 USD | regular |
| 2026-01-15 | 2026-01-28 | 0,1817 USD | regular |
| 2025-10-16 | 2025-10-29 | 0,5349 USD | regular |
| 2025-07-17 | 2025-07-30 | 0,4207 USD | regular |
| 2025-04-17 | 2025-04-30 | 0,3479 USD | regular |
| 2025-01-16 | 2025-01-29 | 0,1782 USD | regular |
| 2024-10-17 | 2024-10-30 | 0,5747 USD | regular |
| 2024-07-18 | 2024-07-31 | 0,37 USD |
| regular |
| 2024-04-18 | 2024-04-30 | 0,3905 USD | regular |
| 2024-01-11 | 2024-01-24 | 0,2109 USD | regular |
| 2023-10-12 | 2023-10-25 | 0,5522 USD | regular |
| 2023-07-13 | 2023-07-26 | 0,374 USD | regular |
| 2023-04-13 | 2023-04-26 | 0,4377 USD | regular |
| 2023-01-12 | 2023-01-25 | 0,1702 USD | regular |
| 2022-10-13 | 2022-10-26 | 0,6555 USD | regular |
| 2022-07-14 | 2022-07-27 | 0,3125 USD | regular |
| 2022-04-14 | 2022-04-29 | 0,4769 USD | regular |
| 2022-01-13 | 2022-01-26 | 0,1735 USD | regular |
| 2021-10-14 | 2021-10-27 | 0,6057 USD | regular |
| 2021-07-15 | 2021-07-28 | 0,3146 USD | regular |
| 2021-04-15 | 2021-04-27 | 0,3763 USD | regular |
| 2021-01-14 | 2021-01-27 | 0,0965 USD | regular |
| 2020-10-15 | 2020-10-28 | 0,3662 USD | regular |
| 2020-07-16 | 2020-07-29 | 0,3549 USD | regular |
| 2020-04-16 | 2020-04-30 | 0,2249 USD | regular |
| 2020-01-16 | 2020-01-29 | 0,2156 USD | regular |
| 2019-10-17 | 2019-10-30 | 0,4767 USD | regular |
| 2019-07-11 | 2019-07-24 | 0,4504 USD | regular |
| 2019-04-11 | 2019-04-26 | 0,4869 USD | regular |
| 2019-01-17 | 2019-01-30 | 0,2204 USD | regular |
| 2018-10-11 | 2018-10-24 | 0,5005 USD | regular |
| 2018-07-12 | 2018-07-25 | 0,4822 USD | regular |
| 2018-04-12 | 2018-04-25 | 0,361 USD | regular |
| 2018-01-11 | 2018-01-31 | 0,2347 USD | regular |
| 2017-10-12 | 2017-10-31 | 0,5207 USD | regular |
| 2017-07-13 | 2017-07-31 | 0,3792 USD | regular |
| 2017-04-13 | 2017-04-28 | 0,3808 USD | regular |
| 2017-01-12 | 2017-01-27 | 0,2155 USD | regular |
| 2016-10-13 | — | 0,4164 USD | regular |
| 2016-07-14 | — | 0,3932 USD | regular |
| 2016-04-14 | — | 0,3096 USD | regular |
| 2016-01-14 | — | 0,2259 USD | regular |
| 2015-10-15 | — | 0,5099 USD | regular |
| 2015-06-25 | — | 0,4594 USD | regular |
| 2015-03-26 | — | 0,3204 USD | regular |
| 2014-12-18 | — | 0,2476 USD | regular |
| 2014-09-24 | — | 0,5108 USD | regular |
| 2014-06-25 | — | 0,5228 USD | regular |
| 2014-03-26 | — | 0,3486 USD | regular |
| 2013-12-18 | — | 0,2316 USD | regular |
| 2013-09-25 | — | 0,4451 USD | regular |
| 2013-06-26 | — | 0,3187 USD | regular |
| 2013-03-27 | — | 0,3166 USD | regular |