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Equity · Irlanda
S6X0.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,81%
Yield medio 5A
—
Distribución anual
2,5836
Pagos registrados
29
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,2918 | 1 |
| 2025 | 1,6766 | 2 |
| 2024 | 1,6039 | 2 |
| 2023 | 1,4013 | 2 |
| 2022 | 1,1568 | 2 |
| 2021 | 1,044 | 2 |
| 2020 | 0,892 | 2 |
| 2019 | 1,3027 | 2 |
| 2018 | 1,1008 | 2 |
| 2017 | 1,0467 | 2 |
| 2016 | 1,0386 | 2 |
| 2015 | 1,0032 | 2 |
| 2014 | 1,0686 | 2 |
| 2013 | 0,922 | 2 |
| 2012 | 0,8963 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-11 | 2026-06-18 | 1,2918 EUR | regular |
| 2025-12-11 | 2025-12-18 | 0,3812 EUR | regular |
| 2025-06-12 | 2025-06-20 | 1,2954 EUR | regular |
| 2024-12-12 | 2024-12-19 | 0,3222 EUR | regular |
| 2024-06-13 | 2024-06-20 | 1,2817 EUR | regular |
| 2023-12-14 | 2023-12-21 | 0,285 EUR | regular |
| 2023-06-15 | 2023-06-22 | 1,1163 EUR | regular |
| 2022-12-15 | 2022-12-22 | 0,2422 EUR | regular |
| 2022-06-16 | 2022-06-23 | 0,9146 EUR | regular |
| 2021-12-16 | 2021-12-23 | 0,2895 EUR |
| regular |
| 2021-06-17 | 2021-06-24 | 0,7545 EUR | regular |
| 2020-12-10 | 2020-12-17 | 0,3907 EUR | regular |
| 2020-06-18 | 2020-06-25 | 0,5013 EUR | regular |
| 2019-12-12 | 2019-12-19 | 0,2397 EUR | regular |
| 2019-06-20 | 2019-06-27 | 1,063 EUR | regular |
| 2018-12-13 | 2018-12-20 | 0,1595 EUR | regular |
| 2018-06-14 | 2018-06-21 | 0,9413 EUR | regular |
| 2017-12-14 | 2017-12-21 | 0,1821 EUR | regular |
| 2017-06-15 | 2017-06-22 | 0,8646 EUR | regular |
| 2016-12-15 | 2016-12-22 | 0,2364 EUR | regular |
| 2016-06-16 | 2016-06-23 | 0,8022 EUR | regular |
| 2015-12-16 | 2015-12-23 | 0,1975 EUR | regular |
| 2015-06-18 | 2015-06-25 | 0,8057 EUR | regular |
| 2014-12-16 | 2014-12-23 | 0,2208 EUR | regular |
| 2014-06-20 | 2014-06-27 | 0,8478 EUR | regular |
| 2013-12-13 | 2013-12-20 | 0,2407 EUR | regular |
| 2013-06-21 | 2013-06-28 | 0,6813 EUR | regular |
| 2012-12-18 | 2012-12-28 | 0,2334 EUR | regular |
| 2012-06-18 | 2012-06-25 | 0,6629 EUR | regular |