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Equity · Irlanda
IQQD.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,44%
Yield medio 5A
—
Distribución anual
0,5849
Pagos registrados
82
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4377 | 3 |
| 2025 | 0,5234 | 4 |
| 2024 | 0,5089 | 4 |
| 2023 | 0,4341 | 4 |
| 2022 | 0,5181 | 4 |
| 2021 | 0,5013 | 4 |
| 2020 | 0,2944 | 4 |
| 2019 | 0,5342 | 4 |
| 2018 | 0,5709 | 4 |
| 2017 | 0,5387 | 4 |
| 2016 | 0,5351 | 4 |
| 2015 | 0,6857 | 4 |
| 2014 | 0,5154 | 4 |
| 2013 | 0,4371 | 4 |
| 2012 | 0,4666 | 4 |
| 2011 | 0,4314 | 4 |
| 2010 | 0,4139 | 4 |
| 2009 | 0,3203 | 4 |
| 2008 | 0,7159 | 4 |
| 2007 | 0,7798 | 4 |
| 2006 | 0,5927 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 0,1472 EUR | regular |
| 2026-06-18 | 2026-06-30 | 0,2439 EUR | regular |
| 2026-03-19 | 2026-03-31 | 0,0466 EUR | regular |
| 2025-12-11 | 2025-12-24 | 0,1033 EUR | regular |
| 2025-09-11 | 2025-09-24 | 0,1527 EUR | regular |
| 2025-06-12 | 2025-06-25 | 0,2182 EUR | regular |
| 2025-03-13 | 2025-03-26 | 0,0491 EUR | regular |
| 2024-12-12 | 2024-12-27 | 0,108 EUR | regular |
| 2024-09-12 | 2024-09-25 | 0,1515 EUR | regular |
| 2024-06-13 | 2024-06-26 | 0,1918 EUR |
| regular |
| 2024-03-14 | 2024-03-27 | 0,0576 EUR | regular |
| 2023-12-14 | 2023-12-29 | 0,0869 EUR | regular |
| 2023-09-14 | 2023-09-27 | 0,1313 EUR | regular |
| 2023-06-15 | 2023-06-28 | 0,1814 EUR | regular |
| 2023-03-16 | 2023-03-29 | 0,0344 EUR | regular |
| 2022-12-15 | 2022-12-30 | 0,071 EUR | regular |
| 2022-09-15 | 2022-09-28 | 0,1721 EUR | regular |
| 2022-06-16 | 2022-06-29 | 0,2217 EUR | regular |
| 2022-03-17 | 2022-03-30 | 0,0533 EUR | regular |
| 2021-12-16 | 2021-12-31 | 0,0797 EUR | regular |
| 2021-09-16 | 2021-09-29 | 0,1949 EUR | regular |
| 2021-06-17 | 2021-06-30 | 0,1592 EUR | regular |
| 2021-03-11 | 2021-03-24 | 0,0675 EUR | regular |
| 2020-12-10 | 2020-12-23 | 0,0561 EUR | regular |
| 2020-09-17 | 2020-09-30 | 0,0944 EUR | regular |
| 2020-06-11 | 2020-06-24 | 0,083 EUR | regular |
| 2020-03-12 | 2020-03-25 | 0,0609 EUR | regular |
| 2019-12-12 | 2019-12-27 | 0,085 EUR | regular |
| 2019-09-12 | 2019-09-25 | 0,1621 EUR | regular |
| 2019-06-13 | 2019-06-26 | 0,2209 EUR | regular |
| 2019-03-14 | 2019-03-27 | 0,0663 EUR | regular |
| 2018-12-13 | 2018-12-28 | 0,1372 EUR | regular |
| 2018-09-13 | 2018-09-26 | 0,1612 EUR | regular |
| 2018-06-14 | 2018-06-27 | 0,218 EUR | regular |
| 2018-03-15 | 2018-03-28 | 0,0545 EUR | regular |
| 2017-12-14 | 2017-12-29 | 0,1334 EUR | regular |
| 2017-09-14 | 2017-09-29 | 0,1207 EUR | regular |
| 2017-06-15 | 2017-06-30 | 0,2099 EUR | regular |
| 2017-03-16 | 2017-03-31 | 0,0748 EUR | regular |
| 2016-12-15 | 2016-12-30 | 0,1008 EUR | regular |
| 2016-09-15 | 2016-09-30 | 0,1523 EUR | regular |
| 2016-06-16 | 2016-06-29 | 0,1947 EUR | regular |
| 2016-03-10 | 2016-03-29 | 0,0873 EUR | regular |
| 2015-12-10 | 2015-12-30 | 0,1771 EUR | regular |
| 2015-08-27 | 2015-09-17 | 0,2384 EUR | regular |
| 2015-05-28 | 2015-06-18 | 0,1675 EUR | regular |
| 2015-02-26 | 2015-03-19 | 0,1028 EUR | regular |
| 2014-11-27 | 2014-12-18 | 0,1528 EUR | regular |
| 2014-08-20 | 2014-09-10 | 0,1372 EUR | regular |
| 2014-05-21 | 2014-06-11 | 0,1582 EUR | regular |
| 2014-02-26 | 2014-03-19 | 0,0672 EUR | regular |
| 2013-11-27 | 2013-12-18 | 0,1024 EUR | regular |
| 2013-08-28 | 2013-09-18 | 0,111 EUR | regular |
| 2013-05-29 | 2013-06-19 | 0,1744 EUR | regular |
| 2013-02-20 | 2013-03-13 | 0,0493 EUR | regular |
| 2012-11-21 | 2012-12-12 | 0,1104 EUR | regular |
| 2012-08-22 | 2012-09-12 | 0,1209 EUR | regular |
| 2012-05-23 | 2012-06-13 | 0,1649 EUR | regular |
| 2012-02-22 | 2012-03-21 | 0,0704 EUR | regular |
| 2011-11-23 | 2011-12-21 | 0,1056 EUR | regular |
| 2011-08-24 | 2011-09-21 | 0,1376 EUR | regular |
| 2011-05-25 | 2011-06-22 | 0,1044 EUR | regular |
| 2011-02-23 | 2011-03-23 | 0,0838 EUR | regular |
| 2010-11-24 | 2010-12-22 | 0,102 EUR | regular |
| 2010-08-25 | 2010-09-22 | 0,137 EUR | regular |
| 2010-05-26 | 2010-06-23 | 0,1041 EUR | regular |
| 2010-02-24 | 2010-03-24 | 0,0708 EUR | regular |
| 2009-11-25 | 2009-12-23 | 0,0764 EUR | regular |
| 2009-08-26 | 2009-09-23 | 0,1012 EUR | regular |
| 2009-05-27 | 2009-06-24 | 0,0814 EUR | regular |
| 2009-02-25 | 2009-03-25 | 0,0613 EUR | regular |
| 2008-11-26 | 2008-12-24 | 0,1755 EUR | regular |
| 2008-08-27 | 2008-09-24 | 0,18 EUR | regular |
| 2008-05-28 | 2008-06-25 | 0,254 EUR | regular |
| 2008-02-27 | 2008-03-26 | 0,1064 EUR | regular |
| 2007-11-28 | 2007-12-24 | 0,2179 EUR | regular |
| 2007-08-29 | 2007-09-26 | 0,1929 EUR | regular |
| 2007-05-30 | 2007-06-27 | 0,2545 EUR | regular |
| 2007-02-28 | 2007-03-28 | 0,1145 EUR | regular |
| 2006-11-30 | 2006-12-28 | 0,1368 EUR | regular |
| 2006-08-30 | 2006-09-28 | 0,246 EUR | regular |
| 2006-06-01 | 2006-06-30 | 0,2099 EUR | regular |