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Equity · Irlanda
IQQS.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,53%
Yield medio 5A
—
Distribución anual
2,316
Pagos registrados
79
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,7704 | 3 |
| 2025 | 1,4682 | 4 |
| 2024 | 1,1064 | 4 |
| 2023 | 0,9836 | 4 |
| 2022 | 0,8917 | 3 |
| 2021 | 0,7076 | 4 |
| 2020 | 0,4789 | 4 |
| 2019 | 0,7503 | 4 |
| 2018 | 0,7519 | 4 |
| 2017 | 0,6425 | 4 |
| 2016 | 0,6215 | 4 |
| 2015 | 0,6324 | 4 |
| 2014 | 0,7566 | 4 |
| 2013 | 0,5561 | 4 |
| 2012 | 0,2582 | 2 |
| 2011 | 0,2564 | 2 |
| 2010 | 0,4635 | 4 |
| 2009 | 0,5146 | 3 |
| 2008 | 0,6939 | 4 |
| 2007 | 0,5292 | 3 |
| 2006 | 0,3943 | 3 |
| 2005 | 0,3521 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 0,5456 EUR | regular |
| 2026-06-18 | 2026-06-30 | 1,1908 EUR | regular |
| 2026-03-19 | 2026-03-31 | 0,034 EUR | regular |
| 2025-12-11 | 2025-12-24 | 0,0775 EUR | regular |
| 2025-09-11 | 2025-09-24 | 0,2123 EUR | regular |
| 2025-06-12 | 2025-06-25 | 0,9609 EUR | regular |
| 2025-03-13 | 2025-03-26 | 0,2175 EUR | regular |
| 2024-12-12 | 2024-12-27 | 0,0322 EUR | regular |
| 2024-09-12 | 2024-09-25 | 0,2494 EUR | regular |
| 2024-06-13 | 2024-06-26 | 0,7974 EUR |
| regular |
| 2024-03-14 | 2024-03-27 | 0,0274 EUR | regular |
| 2023-12-14 | 2023-12-29 | 0,0462 EUR | regular |
| 2023-09-14 | 2023-09-27 | 0,1529 EUR | regular |
| 2023-06-15 | 2023-06-28 | 0,7511 EUR | regular |
| 2023-03-16 | 2023-03-29 | 0,0334 EUR | regular |
| 2022-12-15 | 2022-12-30 | 0,0107 EUR | regular |
| 2022-09-15 | 2022-09-28 | 0,1973 EUR | regular |
| 2022-06-16 | 2022-06-29 | 0,6837 EUR | regular |
| 2021-12-16 | 2021-12-31 | 0,0413 EUR | regular |
| 2021-09-16 | 2021-09-29 | 0,1335 EUR | regular |
| 2021-06-17 | 2021-06-30 | 0,5277 EUR | regular |
| 2021-03-11 | 2021-03-24 | 0,0051 EUR | regular |
| 2020-12-10 | 2020-12-23 | 0,0515 EUR | regular |
| 2020-09-17 | 2020-09-30 | 0,1572 EUR | regular |
| 2020-06-11 | 2020-06-24 | 0,2486 EUR | regular |
| 2020-03-12 | 2020-03-25 | 0,0216 EUR | regular |
| 2019-12-12 | 2019-12-27 | 0,07 EUR | regular |
| 2019-09-12 | 2019-09-25 | 0,1025 EUR | regular |
| 2019-06-13 | 2019-06-26 | 0,5557 EUR | regular |
| 2019-03-14 | 2019-03-27 | 0,0221 EUR | regular |
| 2018-12-13 | 2018-12-28 | 0,0627 EUR | regular |
| 2018-09-13 | 2018-09-26 | 0,0972 EUR | regular |
| 2018-06-14 | 2018-06-27 | 0,5586 EUR | regular |
| 2018-03-15 | 2018-03-28 | 0,0334 EUR | regular |
| 2017-12-14 | 2017-12-29 | 0,0238 EUR | regular |
| 2017-09-14 | 2017-09-29 | 0,1236 EUR | regular |
| 2017-06-15 | 2017-06-30 | 0,4849 EUR | regular |
| 2017-03-16 | 2017-03-31 | 0,0102 EUR | regular |
| 2016-12-15 | 2016-12-30 | 0,0611 EUR | regular |
| 2016-09-15 | 2016-09-30 | 0,0722 EUR | regular |
| 2016-06-16 | 2016-06-29 | 0,4705 EUR | regular |
| 2016-03-10 | 2016-03-29 | 0,0177 EUR | regular |
| 2015-12-10 | 2015-12-30 | 0,0321 EUR | regular |
| 2015-08-27 | 2015-09-17 | 0,2754 EUR | regular |
| 2015-05-28 | 2015-06-18 | 0,2798 EUR | regular |
| 2015-02-26 | 2015-03-19 | 0,0451 EUR | regular |
| 2014-11-27 | 2014-12-18 | 0,1537 EUR | regular |
| 2014-08-20 | 2014-09-10 | 0,3718 EUR | regular |
| 2014-05-21 | 2014-06-11 | 0,2023 EUR | regular |
| 2014-02-26 | 2014-03-19 | 0,0288 EUR | regular |
| 2013-11-27 | 2013-12-18 | 0,0113 EUR | regular |
| 2013-08-28 | 2013-09-18 | 0,2278 EUR | regular |
| 2013-05-29 | 2013-06-19 | 0,2855 EUR | regular |
| 2013-02-20 | 2013-03-13 | 0,0315 EUR | regular |
| 2012-05-23 | 2012-06-13 | 0,2216 EUR | regular |
| 2012-02-22 | 2012-03-21 | 0,0366 EUR | regular |
| 2011-05-25 | 2011-06-22 | 0,2317 EUR | regular |
| 2011-01-26 | 2011-02-23 | 0,0247 EUR | regular |
| 2010-11-24 | 2010-12-22 | 0,0019 EUR | regular |
| 2010-08-25 | 2010-09-22 | 0,2276 EUR | regular |
| 2010-05-26 | 2010-06-23 | 0,2129 EUR | regular |
| 2010-02-24 | 2010-03-24 | 0,0211 EUR | regular |
| 2009-08-26 | 2009-09-23 | 0,2247 EUR | regular |
| 2009-05-27 | 2009-06-24 | 0,2482 EUR | regular |
| 2009-02-25 | 2009-03-25 | 0,0417 EUR | regular |
| 2008-11-26 | 2008-12-24 | 0,0623 EUR | regular |
| 2008-08-28 | 2008-09-24 | 0,3036 EUR | regular |
| 2008-05-28 | 2008-06-25 | 0,3098 EUR | regular |
| 2008-02-27 | 2008-03-26 | 0,0182 EUR | regular |
| 2007-11-28 | 2007-12-24 | 0,0126 EUR | regular |
| 2007-08-29 | 2007-09-26 | 0,1802 EUR | regular |
| 2007-05-30 | 2007-06-27 | 0,3364 EUR | regular |
| 2006-08-30 | 2006-09-28 | 0,1772 EUR | regular |
| 2006-05-31 | 2006-06-30 | 0,2033 EUR | regular |
| 2006-02-22 | 2006-03-23 | 0,0138 EUR | regular |
| 2005-11-30 | 2005-12-22 | 0,0081 EUR | regular |
| 2005-08-31 | 2005-09-27 | 0,1741 EUR | regular |
| 2005-05-25 | 2005-06-23 | 0,1545 EUR | regular |
| 2005-02-23 | 2005-03-24 | 0,0154 EUR | regular |