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Equity · Irlanda
IQQA.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,39%
Yield medio 5A
—
Distribución anual
1,4286
Pagos registrados
81
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0963 | 3 |
| 2025 | 1,0354 | 4 |
| 2024 | 1,027 | 4 |
| 2023 | 1,0005 | 4 |
| 2022 | 0,9184 | 4 |
| 2021 | 0,7813 | 4 |
| 2020 | 0,6329 | 4 |
| 2019 | 1,0851 | 4 |
| 2018 | 0,9325 | 4 |
| 2017 | 0,8909 | 4 |
| 2016 | 0,855 | 4 |
| 2015 | 0,8024 | 4 |
| 2014 | 0,7357 | 4 |
| 2013 | 0,7565 | 4 |
| 2012 | 0,551 | 3 |
| 2011 | 0,9595 | 4 |
| 2010 | 0,7554 | 4 |
| 2009 | 0,6427 | 4 |
| 2008 | 1,3705 | 4 |
| 2007 | 1,159 | 4 |
| 2006 | 0,8543 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 0,3323 EUR | regular |
| 2026-06-18 | 2026-06-30 | 0,706 EUR | regular |
| 2026-03-19 | 2026-03-31 | 0,058 EUR | regular |
| 2025-12-11 | 2025-12-24 | 0,0545 EUR | regular |
| 2025-09-11 | 2025-09-24 | 0,329 EUR | regular |
| 2025-06-12 | 2025-06-25 | 0,5819 EUR | regular |
| 2025-03-13 | 2025-03-26 | 0,07 EUR | regular |
| 2024-12-12 | 2024-12-27 | 0,0615 EUR | regular |
| 2024-09-12 | 2024-09-25 | 0,2918 EUR | regular |
| 2024-06-13 | 2024-06-26 | 0,6176 EUR |
| regular |
| 2024-03-14 | 2024-03-27 | 0,0561 EUR | regular |
| 2023-12-14 | 2023-12-29 | 0,0518 EUR | regular |
| 2023-09-14 | 2023-09-27 | 0,3309 EUR | regular |
| 2023-06-15 | 2023-06-28 | 0,5349 EUR | regular |
| 2023-03-16 | 2023-03-29 | 0,0829 EUR | regular |
| 2022-12-15 | 2022-12-30 | 0,0233 EUR | regular |
| 2022-09-15 | 2022-09-28 | 0,2083 EUR | regular |
| 2022-06-16 | 2022-06-29 | 0,6231 EUR | regular |
| 2022-03-17 | 2022-03-30 | 0,0637 EUR | regular |
| 2021-12-16 | 2021-12-31 | 0,0235 EUR | regular |
| 2021-09-16 | 2021-09-29 | 0,3091 EUR | regular |
| 2021-06-17 | 2021-06-30 | 0,4066 EUR | regular |
| 2021-03-11 | 2021-03-24 | 0,0421 EUR | regular |
| 2020-12-10 | 2020-12-23 | 0,0823 EUR | regular |
| 2020-09-17 | 2020-09-30 | 0,241 EUR | regular |
| 2020-06-11 | 2020-06-24 | 0,2484 EUR | regular |
| 2020-03-12 | 2020-03-25 | 0,0612 EUR | regular |
| 2019-12-12 | 2019-12-27 | 0,0366 EUR | regular |
| 2019-09-12 | 2019-09-25 | 0,1604 EUR | regular |
| 2019-06-13 | 2019-06-26 | 0,8227 EUR | regular |
| 2019-03-14 | 2019-03-27 | 0,0654 EUR | regular |
| 2018-12-13 | 2018-12-28 | 0,0002 EUR | regular |
| 2018-09-13 | 2018-09-26 | 0,0668 EUR | regular |
| 2018-06-14 | 2018-06-27 | 0,7768 EUR | regular |
| 2018-03-15 | 2018-03-28 | 0,0887 EUR | regular |
| 2017-12-14 | 2017-12-29 | 0,0237 EUR | regular |
| 2017-09-14 | 2017-09-29 | 0,0415 EUR | regular |
| 2017-06-15 | 2017-06-30 | 0,7817 EUR | regular |
| 2017-03-16 | 2017-03-31 | 0,044 EUR | regular |
| 2016-12-15 | 2016-12-30 | 0,0071 EUR | regular |
| 2016-09-15 | 2016-09-30 | 0,0712 EUR | regular |
| 2016-06-16 | 2016-06-29 | 0,6962 EUR | regular |
| 2016-03-10 | 2016-03-29 | 0,0805 EUR | regular |
| 2015-12-10 | 2015-12-30 | 0,0356 EUR | regular |
| 2015-08-27 | 2015-09-17 | 0,2435 EUR | regular |
| 2015-05-28 | 2015-06-18 | 0,439 EUR | regular |
| 2015-02-26 | 2015-03-19 | 0,0843 EUR | regular |
| 2014-11-27 | 2014-12-18 | 0,0224 EUR | regular |
| 2014-08-20 | 2014-09-10 | 0,3556 EUR | regular |
| 2014-05-21 | 2014-06-11 | 0,276 EUR | regular |
| 2014-02-26 | 2014-03-19 | 0,0817 EUR | regular |
| 2013-11-27 | 2013-12-18 | 0,0689 EUR | regular |
| 2013-08-28 | 2013-09-18 | 0,1713 EUR | regular |
| 2013-05-29 | 2013-06-19 | 0,4652 EUR | regular |
| 2013-02-20 | 2013-03-13 | 0,0511 EUR | regular |
| 2012-11-21 | 2012-12-12 | 0,0898 EUR | regular |
| 2012-05-23 | 2012-06-13 | 0,4232 EUR | regular |
| 2012-02-22 | 2012-03-21 | 0,038 EUR | regular |
| 2011-11-23 | 2011-12-21 | 0,1086 EUR | regular |
| 2011-08-24 | 2011-09-21 | 0,3448 EUR | regular |
| 2011-05-25 | 2011-06-22 | 0,4427 EUR | regular |
| 2011-02-23 | 2011-03-23 | 0,0634 EUR | regular |
| 2010-11-24 | 2010-12-22 | 0,0745 EUR | regular |
| 2010-08-25 | 2010-09-22 | 0,2334 EUR | regular |
| 2010-05-26 | 2010-06-23 | 0,4211 EUR | regular |
| 2010-02-24 | 2010-03-24 | 0,0264 EUR | regular |
| 2009-11-25 | 2009-12-23 | 0,0374 EUR | regular |
| 2009-08-26 | 2009-09-23 | 0,1785 EUR | regular |
| 2009-05-28 | 2009-06-24 | 0,4017 EUR | regular |
| 2009-02-25 | 2009-03-25 | 0,0251 EUR | regular |
| 2008-11-26 | 2008-12-24 | 0,16 EUR | regular |
| 2008-08-27 | 2008-09-24 | 0,6197 EUR | regular |
| 2008-05-28 | 2008-06-25 | 0,5384 EUR | regular |
| 2008-02-27 | 2008-03-26 | 0,0524 EUR | regular |
| 2007-11-28 | 2007-12-24 | 0,0294 EUR | regular |
| 2007-08-29 | 2007-09-26 | 0,5165 EUR | regular |
| 2007-05-30 | 2007-06-27 | 0,5802 EUR | regular |
| 2007-02-28 | 2007-03-28 | 0,0329 EUR | regular |
| 2006-11-29 | 2006-12-28 | 0,0139 EUR | regular |
| 2006-08-31 | 2006-09-28 | 0,3733 EUR | regular |
| 2006-06-01 | 2006-06-30 | 0,4671 EUR | regular |