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Equity · Irlanda
SPYG.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,50%
Yield medio 5A
—
Distribución anual
0,5678
Pagos registrados
29
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5678 | 2 |
| 2025 | 0,5109 | 2 |
| 2024 | 0,4343 | 2 |
| 2023 | 0,4238 | 2 |
| 2022 | 0,5201 | 2 |
| 2021 | 0,4762 | 2 |
| 2020 | 0,3613 | 2 |
| 2019 | 0,5929 | 2 |
| 2018 | 0,532 | 2 |
| 2017 | 0,5381 | 2 |
| 2016 | 0,6433 | 2 |
| 2015 | 0,6623 | 2 |
| 2014 | 0,6757 | 2 |
| 2013 | 0,545 | 2 |
| 2012 | 0,3465 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-21 | 2026-09-29 | 0,4344 EUR | regular |
| 2026-03-23 | 2026-03-31 | 0,1333 EUR | regular |
| 2025-09-22 | 2025-09-30 | 0,3685 EUR | regular |
| 2025-03-24 | 2025-04-01 | 0,1425 EUR | regular |
| 2024-09-23 | 2024-10-01 | 0,2701 EUR | regular |
| 2024-03-18 | 2024-03-26 | 0,1642 EUR | regular |
| 2023-09-18 | 2023-09-26 | 0,2634 EUR | regular |
| 2023-03-20 | 2023-03-28 | 0,1605 EUR | regular |
| 2022-09-20 | 2022-09-28 | 0,3603 EUR | regular |
| 2022-03-21 | 2022-03-29 | 0,1598 EUR |
| regular |
| 2021-09-20 | 2021-09-28 | 0,348 EUR | regular |
| 2021-03-22 | 2021-03-30 | 0,1282 EUR | regular |
| 2020-09-21 | 2020-09-29 | 0,2081 EUR | regular |
| 2020-03-23 | 2020-03-31 | 0,1531 EUR | regular |
| 2019-09-23 | 2019-09-30 | 0,3926 EUR | regular |
| 2019-03-18 | 2019-03-29 | 0,2003 EUR | regular |
| 2018-09-24 | 2018-10-02 | 0,3231 EUR | regular |
| 2018-03-19 | 2018-03-29 | 0,2089 EUR | regular |
| 2017-09-18 | 2017-10-02 | 0,3734 EUR | regular |
| 2017-03-20 | 2017-03-31 | 0,1648 EUR | regular |
| 2016-09-19 | 2016-10-03 | 0,4308 EUR | regular |
| 2016-03-21 | 2016-04-04 | 0,2126 EUR | regular |
| 2015-09-21 | 2015-10-05 | 0,5068 EUR | regular |
| 2015-03-23 | 2015-04-07 | 0,1555 EUR | regular |
| 2014-09-22 | 2014-10-06 | 0,4434 EUR | regular |
| 2014-03-24 | 2014-04-07 | 0,2323 EUR | regular |
| 2013-09-20 | 2013-10-04 | 0,4109 EUR | regular |
| 2013-03-15 | 2013-03-28 | 0,1341 EUR | regular |
| 2012-09-21 | 2012-10-05 | 0,3465 EUR | regular |