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Invesco FTSE RAFI UK 100 UCITS ETF (PSRU.L)
Equity · Irlanda
Distribuciones
PSRU.L · importes en GBp, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,03%
Yield medio 5A
—
Distribución anual
50,07
Pagos registrados
71
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 50,07 | 4 |
| 2024 | 51,47 | 4 |
| 2023 | 47,89 | 4 |
| 2022 | 44,82 | 4 |
| 2021 | 41,45 | 4 |
| 2020 | 26,47 | 4 |
| 2019 | 52,99 | 4 |
| 2018 | 47,70 | 4 |
| 2017 | 46,01 | 4 |
| 2016 | 38,04 | 4 |
| 2015 | 38,20 | 4 |
| 2014 | 55,09 | 5 |
| 2013 | 35,09 | 4 |
| 2012 | 25,81 | 3 |
| 2011 | 34,31 | 4 |
| 2010 | 28,17 | 5 |
| 2009 | 17,50 | 3 |
| 2008 | 27,00 | 3 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-11 | 2025-12-18 | 9,97 GBp | regular |
| 2025-09-11 | 2025-09-18 | 13,17 GBp | regular |
| 2025-06-12 | 2025-06-20 | 19,95 GBp | regular |
| 2025-03-13 | 2025-03-20 | 6,98 GBp | regular |
| 2024-12-12 | 2024-12-19 | 9,50 GBp | regular |
| 2024-09-12 | 2024-09-19 | 15,33 GBp | regular |
| 2024-06-13 | 2024-06-20 | 20,07 GBp | regular |
| 2024-03-14 | 2024-03-21 | 6,57 GBp | regular |
| 2023-12-14 | 2023-12-21 | 9,85 GBp | regular |
| 2023-09-14 | 2023-09-21 | 13,94 GBp |