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Equity · Países Bajos
TRET.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,43%
Yield medio 5A
—
Distribución anual
1,602
Pagos registrados
39
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,2078 | 3 |
| 2025 | 1,5715 | 4 |
| 2024 | 1,4337 | 4 |
| 2023 | 1,4578 | 4 |
| 2022 | 1,7127 | 4 |
| 2021 | 0,9796 | 4 |
| 2020 | 1,732 | 4 |
| 2019 | 1,5453 | 4 |
| 2018 | 1,7724 | 4 |
| 2017 | 1,3327 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-02 | 2026-09-09 | 0,3942 USD | regular |
| 2026-06-03 | 2026-06-10 | 0,4877 USD | regular |
| 2026-03-04 | 2026-03-11 | 0,3259 USD | regular |
| 2025-12-03 | 2025-12-10 | 0,3382 USD | regular |
| 2025-09-03 | 2025-09-10 | 0,4316 USD | regular |
| 2025-06-04 | 2025-06-11 | 0,4573 USD | regular |
| 2025-03-05 | 2025-03-12 | 0,3445 USD | regular |
| 2024-12-04 | 2024-12-11 | 0,3054 USD | regular |
| 2024-09-04 | 2024-09-11 | 0,3993 USD | regular |
| 2024-06-05 | 2024-06-12 | 0,4673 USD |
| regular |
| 2024-03-06 | 2024-03-13 | 0,2618 USD | regular |
| 2023-12-06 | 2023-12-13 | 0,3453 USD | regular |
| 2023-09-06 | 2023-09-13 | 0,3534 USD | regular |
| 2023-06-07 | 2023-06-14 | 0,4283 USD | regular |
| 2023-03-01 | 2023-03-08 | 0,3308 USD | regular |
| 2022-12-07 | 2022-12-14 | 0,3151 USD | regular |
| 2022-09-07 | 2022-09-14 | 0,7163 USD | regular |
| 2022-06-01 | 2022-06-08 | 0,4267 USD | regular |
| 2022-03-02 | 2022-03-09 | 0,2546 USD | regular |
| 2021-12-15 | 2021-12-22 | 0,225 USD | regular |
| 2021-09-15 | 2021-09-22 | 0,2246 USD | regular |
| 2021-06-16 | 2021-06-23 | 0,3515 USD | regular |
| 2021-03-17 | 2021-03-24 | 0,1786 USD | regular |
| 2020-12-16 | 2020-12-23 | 0,3169 USD | regular |
| 2020-09-16 | 2020-09-23 | 0,7097 USD | regular |
| 2020-06-17 | 2020-06-24 | 0,3479 USD | regular |
| 2020-03-18 | 2020-03-25 | 0,3575 USD | regular |
| 2019-12-18 | 2019-12-27 | 0,2893 USD | regular |
| 2019-09-18 | 2019-09-25 | 0,3981 USD | regular |
| 2019-06-19 | 2019-06-26 | 0,4038 USD | regular |
| 2019-03-20 | 2019-03-27 | 0,4541 USD | regular |
| 2018-12-19 | 2018-12-27 | 0,5597 USD | regular |
| 2018-09-19 | 2018-09-26 | 0,4551 USD | regular |
| 2018-06-20 | 2018-06-27 | 0,4631 USD | regular |
| 2018-03-21 | 2018-03-28 | 0,2944 USD | regular |
| 2017-12-20 | 2017-12-27 | 0,3565 USD | regular |
| 2017-09-20 | 2017-09-27 | 0,3959 USD | regular |
| 2017-06-21 | 2017-06-28 | 0,3677 USD | regular |
| 2017-03-15 | 2017-03-22 | 0,2126 USD | regular |