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Equity · Irlanda
IQQU.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,99%
Yield medio 5A
—
Distribución anual
1,1148
Pagos registrados
78
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9391 | 2 |
| 2025 | 1,0951 | 4 |
| 2024 | 1,0289 | 4 |
| 2023 | 0,9842 | 4 |
| 2022 | 0,8482 | 4 |
| 2021 | 0,6876 | 4 |
| 2020 | 0,4948 | 4 |
| 2019 | 0,8018 | 4 |
| 2018 | 0,7395 | 4 |
| 2017 | 0,7219 | 4 |
| 2016 | 0,675 | 4 |
| 2015 | 0,6283 | 4 |
| 2014 | 0,5548 | 4 |
| 2013 | 0,5329 | 4 |
| 2012 | 0,6067 | 4 |
| 2011 | 0,6197 | 4 |
| 2010 | 0,5241 | 4 |
| 2009 | 0,497 | 4 |
| 2008 | 0,6883 | 4 |
| 2007 | 0,5867 | 3 |
| 2006 | 0,011 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-18 | 2026-06-30 | 0,9023 EUR | regular |
| 2026-03-19 | 2026-03-31 | 0,0368 EUR | regular |
| 2025-12-11 | 2025-12-24 | 0,1014 EUR | regular |
| 2025-09-11 | 2025-09-24 | 0,0712 EUR | regular |
| 2025-06-12 | 2025-06-25 | 0,872 EUR | regular |
| 2025-03-13 | 2025-03-26 | 0,0505 EUR | regular |
| 2024-12-12 | 2024-12-27 | 0,0844 EUR | regular |
| 2024-09-12 | 2024-09-25 | 0,0769 EUR | regular |
| 2024-06-13 | 2024-06-26 | 0,8288 EUR | regular |
| 2024-03-14 | 2024-03-27 | 0,0387 EUR |
| regular |
| 2023-12-14 | 2023-12-29 | 0,0663 EUR | regular |
| 2023-09-14 | 2023-09-27 | 0,0842 EUR | regular |
| 2023-06-15 | 2023-06-28 | 0,7624 EUR | regular |
| 2023-03-16 | 2023-03-29 | 0,0712 EUR | regular |
| 2022-12-15 | 2022-12-30 | 0,0539 EUR | regular |
| 2022-09-15 | 2022-09-28 | 0,0637 EUR | regular |
| 2022-06-16 | 2022-06-29 | 0,7192 EUR | regular |
| 2022-03-17 | 2022-03-30 | 0,0114 EUR | regular |
| 2021-12-16 | 2021-12-31 | 0,1037 EUR | regular |
| 2021-09-16 | 2021-09-29 | 0,0572 EUR | regular |
| 2021-06-17 | 2021-06-30 | 0,4817 EUR | regular |
| 2021-03-11 | 2021-03-24 | 0,045 EUR | regular |
| 2020-12-10 | 2020-12-23 | 0,0336 EUR | regular |
| 2020-09-17 | 2020-09-30 | 0,1204 EUR | regular |
| 2020-06-11 | 2020-06-24 | 0,2998 EUR | regular |
| 2020-03-12 | 2020-03-25 | 0,041 EUR | regular |
| 2019-12-12 | 2019-12-27 | 0,0439 EUR | regular |
| 2019-09-12 | 2019-09-25 | 0,0697 EUR | regular |
| 2019-06-13 | 2019-06-26 | 0,6398 EUR | regular |
| 2019-03-14 | 2019-03-27 | 0,0484 EUR | regular |
| 2018-12-13 | 2018-12-28 | 0,0344 EUR | regular |
| 2018-09-13 | 2018-09-26 | 0,0632 EUR | regular |
| 2018-06-14 | 2018-06-27 | 0,6039 EUR | regular |
| 2018-03-15 | 2018-03-28 | 0,038 EUR | regular |
| 2017-12-14 | 2017-12-29 | 0,0344 EUR | regular |
| 2017-09-14 | 2017-09-29 | 0,0663 EUR | regular |
| 2017-06-15 | 2017-06-30 | 0,5844 EUR | regular |
| 2017-03-16 | 2017-03-31 | 0,0368 EUR | regular |
| 2016-12-15 | 2016-12-30 | 0,0304 EUR | regular |
| 2016-09-15 | 2016-09-30 | 0,079 EUR | regular |
| 2016-06-16 | 2016-06-29 | 0,5028 EUR | regular |
| 2016-03-10 | 2016-03-29 | 0,0628 EUR | regular |
| 2015-12-10 | 2015-12-30 | 0,0182 EUR | regular |
| 2015-08-27 | 2015-09-17 | 0,1971 EUR | regular |
| 2015-05-28 | 2015-06-18 | 0,3885 EUR | regular |
| 2015-02-26 | 2015-03-19 | 0,0245 EUR | regular |
| 2014-11-27 | 2014-12-18 | 0,0135 EUR | regular |
| 2014-08-20 | 2014-09-10 | 0,2787 EUR | regular |
| 2014-05-21 | 2014-06-11 | 0,2423 EUR | regular |
| 2014-02-26 | 2014-03-19 | 0,0203 EUR | regular |
| 2013-11-27 | 2013-12-18 | 0,0185 EUR | regular |
| 2013-08-28 | 2013-09-18 | 0,1401 EUR | regular |
| 2013-05-29 | 2013-06-19 | 0,3373 EUR | regular |
| 2013-02-20 | 2013-03-13 | 0,037 EUR | regular |
| 2012-11-21 | 2012-12-12 | 0,04 EUR | regular |
| 2012-08-22 | 2012-09-12 | 0,2473 EUR | regular |
| 2012-05-23 | 2012-06-13 | 0,2662 EUR | regular |
| 2012-02-22 | 2012-03-21 | 0,0532 EUR | regular |
| 2011-11-23 | 2011-12-21 | 0,0541 EUR | regular |
| 2011-08-24 | 2011-09-21 | 0,2241 EUR | regular |
| 2011-05-25 | 2011-06-22 | 0,2987 EUR | regular |
| 2011-02-23 | 2011-03-23 | 0,0428 EUR | regular |
| 2010-11-24 | 2010-12-22 | 0,0368 EUR | regular |
| 2010-08-25 | 2010-09-22 | 0,1803 EUR | regular |
| 2010-05-26 | 2010-06-23 | 0,258 EUR | regular |
| 2010-02-24 | 2010-03-24 | 0,049 EUR | regular |
| 2009-11-25 | 2009-12-23 | 0,0083 EUR | regular |
| 2009-08-26 | 2009-09-23 | 0,1793 EUR | regular |
| 2009-05-27 | 2009-06-24 | 0,2494 EUR | regular |
| 2009-02-25 | 2009-03-25 | 0,06 EUR | regular |
| 2008-11-26 | 2008-12-24 | 0,026 EUR | regular |
| 2008-08-27 | 2008-09-24 | 0,2983 EUR | regular |
| 2008-05-28 | 2008-06-25 | 0,3216 EUR | regular |
| 2008-02-27 | 2008-03-26 | 0,0424 EUR | regular |
| 2007-08-29 | 2007-09-26 | 0,2513 EUR | regular |
| 2007-05-30 | 2007-06-27 | 0,3114 EUR | regular |
| 2007-02-28 | 2007-03-28 | 0,024 EUR | regular |
| 2006-11-30 | 2006-12-28 | 0,011 EUR | regular |