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Equity · Luxemburgo
PAXJ.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,98%
Yield medio 5A
—
Distribución anual
3,72
Pagos registrados
19
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 3,72 | 1 |
| 2024 | 5,44 | 1 |
| 2023 | 3,80 | 1 |
| 2022 | 4,17 | 2 |
| 2021 | 3,93 | 2 |
| 2020 | 2,81 | 2 |
| 2019 | 3,97 | 2 |
| 2018 | 3,88 | 2 |
| 2017 | 3,43 | 2 |
| 2016 | 2,90 | 2 |
| 2015 | 1,82 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-09 | 2025-12-12 | 3,72 USD | regular |
| 2024-12-10 | 2024-12-13 | 5,44 USD | regular |
| 2023-12-12 | 2023-12-15 | 3,80 USD | regular |
| 2022-12-07 | 2022-12-09 | 2,07 USD | regular |
| 2022-07-06 | 2022-07-08 | 2,10 USD | regular |
| 2021-12-08 | 2021-12-10 | 1,88 USD | regular |
| 2021-07-07 | 2021-07-09 | 2,05 USD | regular |
| 2020-12-09 | 2020-12-11 | 1,11 USD | regular |
| 2020-07-08 | 2020-07-10 | 1,70 USD | regular |
| 2019-12-11 | 2019-12-13 | 1,63 USD |
| regular |
| 2019-07-10 | 2019-07-12 | 2,34 USD | regular |
| 2018-12-12 | 2018-12-14 | 1,73 USD | regular |
| 2018-07-11 | 2018-07-13 | 2,15 USD | regular |
| 2017-12-13 | 2017-12-15 | 1,58 USD | regular |
| 2017-07-12 | 2017-07-17 | 1,85 USD | regular |
| 2016-12-14 | 2016-12-16 | 1,45 USD | regular |
| 2016-07-06 | 2016-07-08 | 1,45 USD | regular |
| 2015-12-09 | 2015-12-11 | 1,57 USD | regular |
| 2015-07-08 | 2015-07-10 | 0,25 USD | regular |