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Equity · Países Bajos
TDIV.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,16%
Yield medio 5A
—
Distribución anual
2,1124
Pagos registrados
39
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,6487 | 3 |
| 2025 | 1,9683 | 4 |
| 2024 | 1,8217 | 4 |
| 2023 | 1,9291 | 4 |
| 2022 | 1,6422 | 4 |
| 2021 | 1,4494 | 4 |
| 2020 | 1,1978 | 4 |
| 2019 | 1,4437 | 4 |
| 2018 | 1,457 | 4 |
| 2017 | 1,2861 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-02 | 2026-09-09 | 0,4637 USD | regular |
| 2026-06-03 | 2026-06-10 | 0,9405 USD | regular |
| 2026-03-04 | 2026-03-11 | 0,2444 USD | regular |
| 2025-12-03 | 2025-12-10 | 0,3149 USD | regular |
| 2025-09-03 | 2025-09-10 | 0,4199 USD | regular |
| 2025-06-04 | 2025-06-11 | 1,029 USD | regular |
| 2025-03-05 | 2025-03-12 | 0,2045 USD | regular |
| 2024-12-04 | 2024-12-11 | 0,358 USD | regular |
| 2024-09-04 | 2024-09-11 | 0,3438 USD | regular |
| 2024-06-05 | 2024-06-12 | 0,9454 USD |
| regular |
| 2024-03-06 | 2024-03-13 | 0,1745 USD | regular |
| 2023-12-06 | 2023-12-13 | 0,3022 USD | regular |
| 2023-09-06 | 2023-09-13 | 0,4283 USD | regular |
| 2023-06-07 | 2023-06-14 | 1,0172 USD | regular |
| 2023-03-01 | 2023-03-08 | 0,1814 USD | regular |
| 2022-12-07 | 2022-12-14 | 0,2101 USD | regular |
| 2022-09-07 | 2022-09-14 | 0,3184 USD | regular |
| 2022-06-01 | 2022-06-08 | 0,9921 USD | regular |
| 2022-03-02 | 2022-03-09 | 0,1217 USD | regular |
| 2021-12-15 | 2021-12-22 | 0,3488 USD | regular |
| 2021-09-15 | 2021-09-22 | 0,3782 USD | regular |
| 2021-06-16 | 2021-06-23 | 0,4605 USD | regular |
| 2021-03-17 | 2021-03-24 | 0,2619 USD | regular |
| 2020-12-16 | 2020-12-23 | 0,2803 USD | regular |
| 2020-09-16 | 2020-09-23 | 0,2957 USD | regular |
| 2020-06-17 | 2020-06-24 | 0,4377 USD | regular |
| 2020-03-18 | 2020-03-25 | 0,1842 USD | regular |
| 2019-12-18 | 2019-12-27 | 0,267 USD | regular |
| 2019-09-18 | 2019-09-25 | 0,2433 USD | regular |
| 2019-06-19 | 2019-06-26 | 0,729 USD | regular |
| 2019-03-20 | 2019-03-27 | 0,2043 USD | regular |
| 2018-12-19 | 2018-12-27 | 0,2627 USD | regular |
| 2018-09-19 | 2018-09-26 | 0,3734 USD | regular |
| 2018-06-20 | 2018-06-27 | 0,6368 USD | regular |
| 2018-03-21 | 2018-03-28 | 0,184 USD | regular |
| 2017-12-20 | 2017-12-27 | 0,2139 USD | regular |
| 2017-09-20 | 2017-09-27 | 0,2999 USD | regular |
| 2017-06-21 | 2017-06-28 | 0,6129 USD | regular |
| 2017-03-15 | 2017-03-22 | 0,1595 USD | regular |