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Equity · Irlanda
SRIL.AS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,90%
Yield medio 5A
—
Distribución anual
0,1318
Pagos registrados
15
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,0659 | 1 |
| 2025 | 0,116 | 2 |
| 2024 | 0,121 | 2 |
| 2023 | 0,1222 | 2 |
| 2022 | 0,1096 | 2 |
| 2021 | 0,0922 | 2 |
| 2020 | 0,0753 | 2 |
| 2019 | 0,0714 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-18 | — | 0,0659 USD | regular |
| 2025-12-11 | 2025-12-24 | 0,0574 USD | regular |
| 2025-06-12 | 2025-06-25 | 0,0586 USD | regular |
| 2024-12-12 | 2024-12-27 | 0,0583 USD | regular |
| 2024-06-13 | 2024-06-26 | 0,0627 USD | regular |
| 2023-12-14 | 2023-12-29 | 0,067 USD | regular |
| 2023-06-15 | 2023-06-28 | 0,0552 USD | regular |
| 2022-12-15 | 2022-12-30 | 0,0561 USD | regular |
| 2022-06-16 | 2022-06-29 | 0,0535 USD | regular |
| 2021-12-16 | 2021-12-31 | 0,0509 USD |
| regular |
| 2021-06-17 | 2021-06-30 | 0,0413 USD | regular |
| 2020-12-10 | 2020-12-23 | 0,037 USD | regular |
| 2020-06-11 | 2020-06-24 | 0,0383 USD | regular |
| 2019-12-12 | 2019-12-27 | 0,0344 USD | regular |
| 2019-06-13 | 2019-06-26 | 0,037 USD | regular |