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Equity · Irlanda
SPMD.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,08%
Yield medio 5A
—
Distribución anual
0,1156
Pagos registrados
18
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,1156 | 2 |
| 2025 | 0,1117 | 2 |
| 2024 | 0,1131 | 2 |
| 2023 | 0,1097 | 2 |
| 2022 | 0,0941 | 2 |
| 2021 | 0,1003 | 2 |
| 2020 | 0,0989 | 2 |
| 2019 | 0,0922 | 2 |
| 2018 | 0,0534 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-15 | 2026-10-28 | 0,0539 USD | regular |
| 2026-04-16 | 2026-04-29 | 0,0617 USD | regular |
| 2025-10-16 | 2025-10-29 | 0,0547 USD | regular |
| 2025-04-17 | 2025-04-30 | 0,057 USD | regular |
| 2024-10-17 | 2024-10-30 | 0,0539 USD | regular |
| 2024-04-18 | 2024-04-30 | 0,0592 USD | regular |
| 2023-10-12 | 2023-10-25 | 0,0559 USD | regular |
| 2023-04-13 | 2023-04-26 | 0,0538 USD | regular |
| 2022-10-13 | 2022-10-26 | 0,0481 USD | regular |
| 2022-04-14 | 2022-04-29 | 0,046 USD |
| regular |
| 2021-10-14 | 2021-10-27 | 0,045 USD | regular |
| 2021-04-15 | 2021-04-27 | 0,0553 USD | regular |
| 2020-10-15 | 2020-10-28 | 0,0507 USD | regular |
| 2020-04-16 | 2020-04-30 | 0,0482 USD | regular |
| 2019-10-17 | 2019-10-30 | 0,0482 USD | regular |
| 2019-04-11 | 2019-04-26 | 0,044 USD | regular |
| 2018-10-11 | 2018-10-24 | 0,0403 USD | regular |
| 2018-04-12 | 2018-04-25 | 0,0131 USD | regular |