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Equity · Irlanda
IQQM.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,59%
Yield medio 5A
—
Distribución anual
2,7065
Pagos registrados
83
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,082 | 3 |
| 2025 | 2,5712 | 4 |
| 2024 | 2,2572 | 4 |
| 2023 | 1,6277 | 4 |
| 2022 | 1,4208 | 4 |
| 2021 | 1,2524 | 4 |
| 2020 | 0,9038 | 4 |
| 2019 | 1,5802 | 4 |
| 2018 | 1,5367 | 4 |
| 2017 | 1,3061 | 4 |
| 2016 | 1,1484 | 4 |
| 2015 | 1,0112 | 4 |
| 2014 | 0,9797 | 3 |
| 2013 | 1,0221 | 4 |
| 2012 | 0,4109 | 3 |
| 2011 | 0,9015 | 4 |
| 2010 | 0,7173 | 4 |
| 2009 | 0,7289 | 3 |
| 2008 | 1,0331 | 4 |
| 2007 | 0,9137 | 4 |
| 2006 | 0,6834 | 3 |
| 2005 | 0,4859 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 0,6245 EUR | regular |
| 2026-06-18 | 2026-06-30 | 1,4081 EUR | regular |
| 2026-03-19 | 2026-03-31 | 0,0494 EUR | regular |
| 2025-12-11 | 2025-12-24 | 0,2156 EUR | regular |
| 2025-09-11 | 2025-09-24 | 0,5943 EUR | regular |
| 2025-06-12 | 2025-06-25 | 1,6865 EUR | regular |
| 2025-03-13 | 2025-03-26 | 0,0748 EUR | regular |
| 2024-12-12 | 2024-12-27 | 0,3523 EUR | regular |
| 2024-09-12 | 2024-09-25 | 0,5778 EUR | regular |
| 2024-06-13 | 2024-06-26 | 1,2545 EUR |
| regular |
| 2024-03-14 | 2024-03-27 | 0,0726 EUR | regular |
| 2023-12-14 | 2023-12-29 | 0,1387 EUR | regular |
| 2023-09-14 | 2023-09-27 | 0,5113 EUR | regular |
| 2023-06-15 | 2023-06-28 | 0,9387 EUR | regular |
| 2023-03-16 | 2023-03-29 | 0,039 EUR | regular |
| 2022-12-15 | 2022-12-30 | 0,1126 EUR | regular |
| 2022-09-15 | 2022-09-28 | 0,3597 EUR | regular |
| 2022-06-16 | 2022-06-29 | 0,9183 EUR | regular |
| 2022-03-17 | 2022-03-30 | 0,0302 EUR | regular |
| 2021-12-16 | 2021-12-31 | 0,1573 EUR | regular |
| 2021-09-16 | 2021-09-29 | 0,4713 EUR | regular |
| 2021-06-17 | 2021-06-30 | 0,5801 EUR | regular |
| 2021-03-11 | 2021-03-24 | 0,0437 EUR | regular |
| 2020-12-10 | 2020-12-23 | 0,1336 EUR | regular |
| 2020-09-17 | 2020-09-30 | 0,3226 EUR | regular |
| 2020-06-11 | 2020-06-24 | 0,3953 EUR | regular |
| 2020-03-12 | 2020-03-25 | 0,0523 EUR | regular |
| 2019-12-12 | 2019-12-27 | 0,0994 EUR | regular |
| 2019-09-12 | 2019-09-25 | 0,3889 EUR | regular |
| 2019-06-13 | 2019-06-26 | 1,0038 EUR | regular |
| 2019-03-14 | 2019-03-27 | 0,0881 EUR | regular |
| 2018-12-13 | 2018-12-28 | 0,0542 EUR | regular |
| 2018-09-13 | 2018-09-26 | 0,3375 EUR | regular |
| 2018-06-14 | 2018-06-27 | 1,0998 EUR | regular |
| 2018-03-15 | 2018-03-28 | 0,0452 EUR | regular |
| 2017-12-14 | 2017-12-29 | 0,0289 EUR | regular |
| 2017-09-14 | 2017-09-29 | 0,2071 EUR | regular |
| 2017-06-15 | 2017-06-30 | 1,0043 EUR | regular |
| 2017-03-16 | 2017-03-31 | 0,0658 EUR | regular |
| 2016-12-15 | 2016-12-30 | 0,051 EUR | regular |
| 2016-09-15 | 2016-09-30 | 0,2502 EUR | regular |
| 2016-06-16 | 2016-06-29 | 0,7131 EUR | regular |
| 2016-03-10 | 2016-03-29 | 0,1341 EUR | regular |
| 2015-12-10 | 2015-12-30 | 0,0642 EUR | regular |
| 2015-08-27 | 2015-09-17 | 0,4405 EUR | regular |
| 2015-05-28 | 2015-06-18 | 0,4299 EUR | regular |
| 2015-02-26 | 2015-03-19 | 0,0766 EUR | regular |
| 2014-08-20 | 2014-09-10 | 0,6214 EUR | regular |
| 2014-05-21 | 2014-06-11 | 0,2991 EUR | regular |
| 2014-02-26 | 2014-03-19 | 0,0592 EUR | regular |
| 2013-11-27 | 2013-12-18 | 0,0703 EUR | regular |
| 2013-08-28 | 2013-09-18 | 0,4122 EUR | regular |
| 2013-05-29 | 2013-06-19 | 0,431 EUR | regular |
| 2013-02-20 | 2013-03-13 | 0,1086 EUR | regular |
| 2012-11-21 | 2012-12-12 | 0,0095 EUR | regular |
| 2012-05-23 | 2012-06-13 | 0,2955 EUR | regular |
| 2012-02-22 | 2012-03-21 | 0,1059 EUR | regular |
| 2011-11-23 | 2011-12-21 | 0,0142 EUR | regular |
| 2011-08-24 | 2011-09-21 | 0,485 EUR | regular |
| 2011-05-25 | 2011-06-22 | 0,2895 EUR | regular |
| 2011-02-23 | 2011-03-23 | 0,1128 EUR | regular |
| 2010-11-24 | 2010-12-22 | 0,0256 EUR | regular |
| 2010-08-25 | 2010-09-22 | 0,3152 EUR | regular |
| 2010-05-26 | 2010-06-23 | 0,2903 EUR | regular |
| 2010-02-24 | 2010-03-24 | 0,0862 EUR | regular |
| 2009-08-26 | 2009-09-23 | 0,3517 EUR | regular |
| 2009-05-28 | 2009-06-24 | 0,2736 EUR | regular |
| 2009-02-25 | 2009-03-25 | 0,1036 EUR | regular |
| 2008-11-26 | 2008-12-24 | 0,0523 EUR | regular |
| 2008-08-27 | 2008-09-24 | 0,4794 EUR | regular |
| 2008-05-28 | 2008-06-25 | 0,4085 EUR | regular |
| 2008-02-27 | 2008-03-26 | 0,0929 EUR | regular |
| 2007-11-28 | 2007-12-24 | 0,0079 EUR | regular |
| 2007-08-29 | 2007-09-26 | 0,4241 EUR | regular |
| 2007-05-31 | 2007-06-27 | 0,314 EUR | regular |
| 2007-02-28 | 2007-03-28 | 0,1677 EUR | regular |
| 2006-08-31 | 2006-09-28 | 0,2742 EUR | regular |
| 2006-05-31 | 2006-06-30 | 0,2997 EUR | regular |
| 2006-02-22 | 2006-03-23 | 0,1095 EUR | regular |
| 2005-11-30 | 2005-12-22 | 0,0028 EUR | regular |
| 2005-08-31 | 2005-09-27 | 0,2001 EUR | regular |
| 2005-05-25 | 2005-06-23 | 0,2183 EUR | regular |
| 2005-02-23 | 2005-03-24 | 0,0647 EUR | regular |