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Equity · Irlanda
QDVX.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,87%
Yield medio 5A
—
Distribución anual
0,271
Pagos registrados
21
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,1895 | 3 |
| 2025 | 0,197 | 3 |
| 2024 | 0,1883 | 2 |
| 2023 | 0,2015 | 2 |
| 2022 | 0,2156 | 2 |
| 2021 | 0,2359 | 2 |
| 2020 | 0,1501 | 2 |
| 2019 | 0,2367 | 2 |
| 2018 | 0,2287 | 2 |
| 2017 | 0,0367 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-20 | 2026-08-31 | 0,0815 EUR | regular |
| 2026-05-21 | 2026-05-29 | 0,0823 EUR | regular |
| 2026-02-19 | 2026-02-27 | 0,0257 EUR | regular |
| 2025-11-13 | 2025-11-26 | 0,0237 EUR | regular |
| 2025-08-14 | 2025-08-27 | 0,0846 EUR | regular |
| 2025-05-15 | 2025-05-29 | 0,0887 EUR | regular |
| 2024-11-14 | 2024-11-27 | 0,1005 EUR | regular |
| 2024-05-16 | 2024-05-30 | 0,0878 EUR | regular |
| 2023-11-16 | 2023-11-29 | 0,1123 EUR | regular |
| 2023-05-19 | 2023-05-30 | 0,0892 EUR |
| regular |
| 2022-11-17 | 2022-11-30 | 0,1116 EUR | regular |
| 2022-05-12 | 2022-05-25 | 0,104 EUR | regular |
| 2021-11-11 | 2021-11-24 | 0,109 EUR | regular |
| 2021-05-13 | 2021-05-26 | 0,1269 EUR | regular |
| 2020-11-12 | 2020-11-25 | 0,0824 EUR | regular |
| 2020-05-14 | 2020-05-27 | 0,0677 EUR | regular |
| 2019-11-14 | 2019-11-27 | 0,1351 EUR | regular |
| 2019-05-16 | 2019-05-31 | 0,1016 EUR | regular |
| 2018-11-15 | 2018-11-28 | 0,102 EUR | regular |
| 2018-05-17 | 2018-05-31 | 0,1267 EUR | regular |
| 2017-11-16 | 2017-11-30 | 0,0367 EUR | regular |