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Equity · Irlanda
LYYB.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,78%
Yield medio 5A
—
Distribución anual
4,88
Pagos registrados
28
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 4,88 | 1 |
| 2025 | 5,415 | 1 |
| 2024 | 4,1985 | 1 |
| 2022 | 3,78 | 2 |
| 2021 | 3,91 | 2 |
| 2020 | 3,94 | 2 |
| 2019 | 3,16 | 2 |
| 2018 | 3,77 | 2 |
| 2017 | 3,53 | 2 |
| 2016 | 3,83 | 2 |
| 2015 | 3,70 | 2 |
| 2014 | 1,93 | 2 |
| 2013 | 1,69 | 2 |
| 2012 | 1,55 | 2 |
| 2011 | 1,52 | 1 |
| 2010 | 1,04 | 1 |
| 2009 | 1,06 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-02-10 | 2026-02-18 | 4,88 EUR | regular |
| 2025-02-12 | 2025-02-24 | 5,415 EUR | regular |
| 2024-02-14 | 2024-02-26 | 4,1985 EUR | regular |
| 2022-12-07 | 2022-12-09 | 1,38 EUR | regular |
| 2022-07-06 | 2022-07-08 | 2,40 EUR | regular |
| 2021-12-08 | 2021-12-10 | 1,85 EUR | regular |
| 2021-07-07 | 2021-07-09 | 2,06 EUR | regular |
| 2020-12-09 | 2020-12-11 | 1,60 EUR | regular |
| 2020-07-08 | 2020-07-10 | 2,34 EUR | regular |
| 2019-12-11 | 2019-12-13 | 0,68 EUR |
| regular |
| 2019-07-10 | 2019-07-12 | 2,48 EUR | regular |
| 2018-12-12 | 2018-12-14 | 1,78 EUR | regular |
| 2018-07-11 | 2018-07-13 | 1,99 EUR | regular |
| 2017-12-13 | 2017-12-15 | 1,48 EUR | regular |
| 2017-07-12 | 2017-07-17 | 2,05 EUR | regular |
| 2016-12-14 | 2016-12-16 | 1,71 EUR | regular |
| 2016-07-06 | 2016-07-08 | 2,12 EUR | regular |
| 2015-12-09 | 2015-12-11 | 1,55 EUR | regular |
| 2015-07-08 | 2015-07-10 | 2,15 EUR | regular |
| 2014-12-10 | 2014-12-12 | 0,86 EUR | regular |
| 2014-07-09 | 2014-07-14 | 1,07 EUR | regular |
| 2013-12-11 | 2013-12-16 | 0,69 EUR | regular |
| 2013-07-10 | 2013-07-15 | 1,00 EUR | regular |
| 2012-12-12 | 2012-12-17 | 0,62 EUR | regular |
| 2012-07-11 | 2012-07-16 | 0,93 EUR | regular |
| 2011-12-07 | 2011-12-12 | 1,52 EUR | regular |
| 2010-09-13 | 2010-09-16 | 1,04 EUR | regular |
| 2009-09-14 | 2009-09-17 | 1,06 EUR | regular |