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Equity · Luxemburgo
LAUU.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,75%
Yield medio 5A
—
Distribución anual
1,7792
Pagos registrados
23
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 1,7792 | 1 |
| 2024 | 2,1114 | 1 |
| 2023 | 1,7809 | 1 |
| 2022 | 2,2577 | 2 |
| 2021 | 1,825 | 2 |
| 2020 | 1,1833 | 2 |
| 2019 | 1,8897 | 2 |
| 2018 | 1,8828 | 2 |
| 2017 | 0,93 | 2 |
| 2016 | 0,87 | 2 |
| 2015 | 1,00 | 2 |
| 2014 | 0,75 | 2 |
| 2013 | 0,67 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-09 | 2025-12-12 | 1,7792 USD | regular |
| 2024-12-10 | 2024-12-13 | 2,1114 USD | regular |
| 2023-12-12 | 2023-12-15 | 1,7809 USD | regular |
| 2022-12-07 | 2022-12-09 | 1,2396 USD | regular |
| 2022-07-06 | 2022-07-08 | 1,0182 USD | regular |
| 2021-12-08 | 2021-12-10 | 0,9754 USD | regular |
| 2021-07-07 | 2021-07-09 | 0,8496 USD | regular |
| 2020-12-09 | 2020-12-11 | 0,447 USD | regular |
| 2020-07-08 | 2020-07-10 | 0,7363 USD | regular |
| 2019-12-11 | 2019-12-13 | 0,7871 USD |
| regular |
| 2019-07-10 | 2019-07-12 | 1,1026 USD | regular |
| 2018-12-12 | 2018-12-14 | 0,8866 USD | regular |
| 2018-07-11 | 2018-07-13 | 0,9963 USD | regular |
| 2017-12-13 | 2017-12-15 | 0,44 USD | regular |
| 2017-07-12 | 2017-07-17 | 0,49 USD | regular |
| 2016-12-14 | 2016-12-16 | 0,38 USD | regular |
| 2016-07-06 | 2016-07-08 | 0,49 USD | regular |
| 2015-12-09 | 2015-12-11 | 0,43 USD | regular |
| 2015-07-08 | 2015-07-10 | 0,57 USD | regular |
| 2014-12-10 | 2014-12-12 | 0,31 USD | regular |
| 2014-07-09 | 2014-07-14 | 0,44 USD | regular |
| 2013-12-11 | — | 0,32 USD | regular |
| 2013-07-10 | — | 0,35 USD | regular |