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Equity · Luxemburgo
UC63.L · importes en GBp, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,89%
Yield medio 5A
—
Distribución anual
79,05
Pagos registrados
25
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 79,05 | 2 |
| 2025 | 69,32 | 2 |
| 2024 | 65,00 | 2 |
| 2023 | 72,79 | 2 |
| 2022 | 70,97 | 2 |
| 2021 | 59,55 | 2 |
| 2020 | 62,16 | 2 |
| 2019 | 81,37 | 2 |
| 2018 | 61,61 | 2 |
| 2017 | 88,05 | 2 |
| 2016 | 39,37 | 1 |
| 2015 | 70,62 | 2 |
| 2014 | 99,89 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-13 | 2026-08-18 | 46,80 GBp | regular |
| 2026-02-09 | 2026-02-12 | 32,25 GBp | regular |
| 2025-07-28 | 2025-07-31 | 43,95 GBp | regular |
| 2025-02-06 | 2025-02-12 | 25,37 GBp | regular |
| 2024-08-07 | 2024-08-13 | 50,10 GBp | regular |
| 2024-02-01 | 2024-02-07 | 14,90 GBp | regular |
| 2023-08-08 | 2023-08-11 | 39,92 GBp | regular |
| 2023-02-01 | 2023-02-06 | 32,87 GBp | regular |
| 2022-08-01 | 2022-08-04 | 37,39 GBp | regular |
| 2022-02-01 | 2022-02-04 | 33,58 GBp |
| regular |
| 2021-08-02 | 2021-08-05 | 35,44 GBp | regular |
| 2021-02-01 | 2021-02-04 | 24,11 GBp | regular |
| 2020-08-03 | 2020-08-06 | 25,60 GBp | regular |
| 2020-02-03 | 2020-02-06 | 36,56 GBp | regular |
| 2019-07-31 | 2019-08-06 | 48,62 GBp | regular |
| 2019-01-31 | 2019-02-05 | 32,75 GBp | regular |
| 2018-07-31 | 2018-08-03 | 42,21 GBp | regular |
| 2018-01-31 | 2018-02-05 | 19,40 GBp | regular |
| 2017-07-31 | 2017-08-03 | 57,29 GBp | regular |
| 2017-01-31 | 2017-02-03 | 30,76 GBp | regular |
| 2016-07-29 | 2016-08-03 | 39,37 GBp | regular |
| 2015-07-30 | 2015-08-04 | 40,55 GBp | regular |
| 2015-01-30 | 2015-02-04 | 30,07 GBp | regular |
| 2014-08-11 | 2014-08-14 | 90,14 GBp | regular |
| 2014-01-31 | 2014-02-05 | 9,75 GBp | regular |