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Equity · Irlanda
LDUK.L · importes en GBp, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,69%
Yield medio 5A
—
Distribución anual
63,80
Pagos registrados
22
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 48,46 | 3 |
| 2025 | 60,27 | 4 |
| 2024 | 47,08 | 4 |
| 2023 | 49,20 | 4 |
| 2022 | 54,80 | 4 |
| 2021 | 45,14 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-10 | 2026-09-18 | 15,34 GBp | regular |
| 2026-06-11 | 2026-06-19 | 25,39 GBp | regular |
| 2026-03-12 | 2026-03-20 | 7,73 GBp | regular |
| 2025-12-11 | 2025-12-19 | 10,36 GBp | regular |
| 2025-09-11 | 2025-09-19 | 17,12 GBp | regular |
| 2025-06-12 | 2025-06-20 | 25,51 GBp | regular |
| 2025-03-13 | 2025-03-21 | 7,28 GBp | regular |
| 2024-12-12 | 2024-12-20 | 9,65 GBp | regular |
| 2024-09-12 | 2024-09-20 | 15,66 GBp | regular |
| 2024-06-13 | 2024-06-21 | 14,82 GBp | regular |
| 2024-03-14 |
| 2024-03-22 |
| 6,95 GBp |
| regular |
| 2023-12-14 | 2023-12-22 | 11,07 GBp | regular |
| 2023-09-14 | 2023-09-22 | 14,86 GBp | regular |
| 2023-06-15 | 2023-06-23 | 18,52 GBp | regular |
| 2023-03-09 | 2023-03-17 | 4,75 GBp | regular |
| 2022-12-15 | 2022-12-23 | 9,09 GBp | regular |
| 2022-09-15 | 2022-09-23 | 18,13 GBp | regular |
| 2022-06-09 | 2022-06-17 | 19,25 GBp | regular |
| 2022-03-10 | 2022-03-18 | 8,33 GBp | regular |
| 2021-12-09 | 2021-12-17 | 8,40 GBp | regular |
| 2021-09-09 | 2021-09-17 | 27,90 GBp | regular |
| 2021-06-10 | 2021-06-18 | 8,84 GBp | regular |