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Equity · Irlanda
IUQD.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,65%
Yield medio 5A
—
Distribución anual
17,7278
Pagos registrados
17
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 8,8639 | 1 |
| 2025 | 17,5407 | 2 |
| 2024 | 18,0694 | 2 |
| 2023 | 18,6646 | 2 |
| 2022 | 18,2695 | 2 |
| 2021 | 16,6342 | 2 |
| 2020 | 16,7557 | 2 |
| 2019 | 15,9073 | 2 |
| 2018 | 13,2662 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-18 | 2026-06-30 | 8,8639 USD | regular |
| 2025-12-11 | 2025-12-24 | 8,6338 USD | regular |
| 2025-06-12 | 2025-06-25 | 8,9069 USD | regular |
| 2024-12-12 | 2024-12-27 | 8,9266 USD | regular |
| 2024-06-13 | 2024-06-26 | 9,1428 USD | regular |
| 2023-12-14 | 2023-12-29 | 9,1275 USD | regular |
| 2023-06-15 | 2023-06-28 | 9,5371 USD | regular |
| 2022-12-15 | 2022-12-30 | 10,10 USD | regular |
| 2022-06-16 | 2022-06-29 | 8,1695 USD | regular |
| 2021-12-16 | 2021-12-31 | 7,247 USD |
| regular |
| 2021-06-17 | 2021-06-30 | 9,3872 USD | regular |
| 2020-12-10 | 2020-12-23 | 7,7205 USD | regular |
| 2020-06-11 | 2020-06-24 | 9,0352 USD | regular |
| 2019-12-12 | 2019-12-27 | 7,9394 USD | regular |
| 2019-06-13 | 2019-06-26 | 7,9679 USD | regular |
| 2018-12-13 | 2018-12-28 | 8,2675 USD | regular |
| 2018-06-14 | 2018-06-27 | 4,9987 USD | regular |