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Equity · Irlanda
LDEU.L · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,68%
Yield medio 5A
—
Distribución anual
0,7633
Pagos registrados
22
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6224 | 3 |
| 2025 | 0,5538 | 4 |
| 2024 | 0,5245 | 4 |
| 2023 | 0,4871 | 4 |
| 2022 | 0,4106 | 4 |
| 2021 | 0,3105 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-10 | 2026-09-18 | 0,1409 EUR | regular |
| 2026-06-11 | 2026-06-19 | 0,451 EUR | regular |
| 2026-03-12 | 2026-03-20 | 0,0305 EUR | regular |
| 2025-12-11 | 2025-12-19 | 0,0478 EUR | regular |
| 2025-09-11 | 2025-09-19 | 0,0966 EUR | regular |
| 2025-06-12 | 2025-06-20 | 0,3807 EUR | regular |
| 2025-03-13 | 2025-03-21 | 0,0287 EUR | regular |
| 2024-12-12 | 2024-12-20 | 0,0688 EUR | regular |
| 2024-09-12 | 2024-09-20 | 0,0839 EUR | regular |
| 2024-06-13 | 2024-06-21 | 0,3492 EUR | regular |
| 2024-03-14 | 2024-03-22 | 0,0226 EUR | regular |
| 2023-12-14 | 2023-12-22 | 0,0322 EUR | regular |
| 2023-09-14 | 2023-09-22 | 0,1104 EUR | regular |
| 2023-06-15 | 2023-06-23 | 0,3218 EUR | regular |
| 2023-03-09 | 2023-03-17 | 0,0227 EUR | regular |
| 2022-12-15 | 2022-12-23 | 0,0427 EUR | regular |
| 2022-09-15 | 2022-09-23 | 0,0515 EUR | regular |
| 2022-06-09 | 2022-06-17 | 0,3014 EUR | regular |
| 2022-03-10 | 2022-03-18 | 0,015 EUR | regular |
| 2021-12-09 | 2021-12-17 | 0,099 EUR | regular |
| 2021-09-09 | 2021-09-17 | 0,0626 EUR | regular |
| 2021-06-10 | 2021-06-18 | 0,1489 EUR | regular |