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Equity · Irlanda
SJPD.AS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,65%
Yield medio 5A
—
Distribución anual
0,1426
Pagos registrados
15
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,1426 | 2 |
| 2025 | 0,1326 | 2 |
| 2024 | 0,1093 | 2 |
| 2023 | 0,1062 | 2 |
| 2022 | 0,1125 | 2 |
| 2021 | 0,1011 | 2 |
| 2020 | 0,1003 | 2 |
| 2019 | 0,0591 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-16 | 2026-07-29 | 0,075 USD | regular |
| 2026-01-15 | 2026-01-28 | 0,0676 USD | regular |
| 2025-07-17 | 2025-07-30 | 0,0712 USD | regular |
| 2025-01-16 | 2025-01-29 | 0,0614 USD | regular |
| 2024-07-18 | 2024-07-31 | 0,0597 USD | regular |
| 2024-01-11 | 2024-01-24 | 0,0496 USD | regular |
| 2023-07-13 | 2023-07-26 | 0,0593 USD | regular |
| 2023-01-12 | 2023-01-25 | 0,0469 USD | regular |
| 2022-07-14 | 2022-07-27 | 0,0621 USD | regular |
| 2022-01-13 | 2022-01-26 | 0,0504 USD |
| regular |
| 2021-07-15 | 2021-07-28 | 0,0558 USD | regular |
| 2021-01-14 | 2021-01-27 | 0,0453 USD | regular |
| 2020-07-16 | 2020-07-29 | 0,0518 USD | regular |
| 2020-01-16 | 2020-01-29 | 0,0485 USD | regular |
| 2019-07-11 | 2019-07-24 | 0,0591 USD | regular |