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Equity · Irlanda
IUS8.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,04%
Yield medio 5A
—
Distribución anual
0,4589
Pagos registrados
34
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,1219 | 1 |
| 2024 | 0,439 | 2 |
| 2023 | 0,3821 | 2 |
| 2022 | 0,3647 | 2 |
| 2021 | 0,5335 | 2 |
| 2020 | 0,3539 | 2 |
| 2019 | 0,4767 | 2 |
| 2018 | 0,471 | 2 |
| 2017 | 0,4406 | 2 |
| 2016 | 0,4013 | 2 |
| 2015 | 0,3585 | 2 |
| 2014 | 0,4658 | 2 |
| 2013 | 0,4774 | 2 |
| 2012 | 0,3916 | 2 |
| 2011 | 0,4283 | 2 |
| 2010 | 0,4993 | 3 |
| 2009 | 0,355 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-05-15 | 2025-05-29 | 0,1219 EUR | regular |
| 2024-11-14 | 2024-11-27 | 0,337 EUR | regular |
| 2024-05-16 | 2024-05-30 | 0,102 EUR | regular |
| 2023-11-16 | 2023-11-29 | 0,293 EUR | regular |
| 2023-05-19 | 2023-05-30 | 0,0891 EUR | regular |
| 2022-11-17 | 2022-11-30 | 0,2933 EUR | regular |
| 2022-05-12 | 2022-05-25 | 0,0714 EUR | regular |
| 2021-11-11 | 2021-11-24 | 0,471 EUR | regular |
| 2021-05-13 | 2021-05-26 | 0,0625 EUR | regular |
| 2020-11-12 | 2020-11-25 | 0,3061 EUR |
| regular |
| 2020-05-14 | 2020-05-27 | 0,0478 EUR | regular |
| 2019-11-14 | 2019-11-27 | 0,4129 EUR | regular |
| 2019-05-16 | 2019-05-31 | 0,0639 EUR | regular |
| 2018-11-15 | 2018-11-28 | 0,3583 EUR | regular |
| 2018-05-17 | 2018-05-31 | 0,1127 EUR | regular |
| 2017-11-16 | 2017-11-30 | 0,2626 EUR | regular |
| 2017-05-11 | 2017-05-31 | 0,1781 EUR | regular |
| 2016-11-10 | 2016-11-28 | 0,3293 EUR | regular |
| 2016-05-12 | 2016-05-31 | 0,072 EUR | regular |
| 2015-11-12 | 2015-11-27 | 0,3159 EUR | regular |
| 2015-04-30 | 2015-05-21 | 0,0427 EUR | regular |
| 2014-10-30 | 2014-11-20 | 0,4308 EUR | regular |
| 2014-04-16 | 2014-05-07 | 0,035 EUR | regular |
| 2013-10-23 | 2013-11-13 | 0,3492 EUR | regular |
| 2013-04-24 | 2013-05-15 | 0,1282 EUR | regular |
| 2012-10-24 | 2012-11-14 | 0,3835 EUR | regular |
| 2012-04-25 | 2012-05-16 | 0,0081 EUR | regular |
| 2011-10-26 | 2011-11-23 | 0,3659 EUR | regular |
| 2011-04-27 | 2011-05-25 | 0,0624 EUR | regular |
| 2010-10-27 | 2010-11-24 | 0,1893 EUR | regular |
| 2010-06-23 | 2010-07-21 | 0,1494 EUR | regular |
| 2010-04-28 | 2010-05-26 | 0,1607 EUR | regular |
| 2009-10-28 | 2009-11-25 | 0,2917 EUR | regular |
| 2009-05-04 | 2009-05-27 | 0,0632 EUR | regular |