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Equity · Luxemburgo
MFDD.L · importes en GBP, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,45%
Yield medio 5A
—
Distribución anual
5,1072
Pagos registrados
15
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 5,1072 | 1 |
| 2024 | 3,5868 | 1 |
| 2023 | 4,0647 | 1 |
| 2022 | 4,454 | 2 |
| 2021 | 3,3768 | 2 |
| 2020 | 2,6818 | 2 |
| 2019 | 4,2169 | 2 |
| 2018 | 4,0855 | 2 |
| 2017 | 3,762 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-09 | 2025-12-11 | 5,1072 GBP | regular |
| 2024-12-10 | 2024-12-12 | 3,5868 GBP | regular |
| 2023-12-12 | 2023-12-15 | 4,0647 GBP | regular |
| 2022-12-07 | 2022-12-09 | 1,4463 GBP | regular |
| 2022-07-06 | 2022-07-08 | 3,0076 GBP | regular |
| 2021-12-08 | 2021-12-10 | 0,8075 GBP | regular |
| 2021-07-07 | 2021-07-09 | 2,5693 GBP | regular |
| 2020-12-09 | 2020-12-11 | 0,5412 GBP | regular |
| 2020-07-08 | 2020-07-10 | 2,1407 GBP | regular |
| 2019-12-11 | 2019-12-13 | 0,4711 GBP |
| regular |
| 2019-07-10 | 2019-07-12 | 3,7458 GBP | regular |
| 2018-12-12 | 2018-12-14 | 0,4758 GBP | regular |
| 2018-07-11 | 2018-07-13 | 3,6097 GBP | regular |
| 2017-12-13 | 2017-12-15 | 0,5192 GBP | regular |
| 2017-07-12 | 2017-07-17 | 3,2428 GBP | regular |