Cargando...
Cargando...

Equity · Irlanda
UDIV.F · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
11,21%
Yield medio 5A
—
Distribución anual
0,8188
Pagos registrados
50
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5654 | 8 |
| 2025 | 0,8188 | 12 |
| 2024 | 0,9115 | 12 |
| 2023 | 1,0728 | 12 |
| 2022 | 0,8478 | 6 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-20 | 2026-08-28 | 0,0702 EUR | regular |
| 2026-07-23 | 2026-07-31 | 0,073 EUR | regular |
| 2026-06-25 | 2026-07-10 | 0,0743 EUR | regular |
| 2026-05-21 | 2026-05-29 | 0,0716 EUR | regular |
| 2026-04-16 | 2026-04-24 | 0,0709 EUR | regular |
| 2026-03-19 | 2026-03-27 | 0,0777 EUR | regular |
| 2026-02-12 | 2026-02-20 | 0,0631 EUR | regular |
| 2026-01-15 | 2026-01-23 | 0,0646 EUR | regular |
| 2025-12-18 | 2025-12-29 | 0,0635 EUR | regular |
| 2025-11-20 | 2025-11-28 | 0,0641 EUR | regular |
| 2025-10-23 | 2025-10-31 | 0,065 EUR | regular |
| 2025-09-25 |
| 2025-10-03 |
| 0,0652 EUR |
| regular |
| 2025-08-21 | 2025-08-29 | 0,0646 EUR | regular |
| 2025-07-24 | 2025-08-01 | 0,0642 EUR | regular |
| 2025-06-26 | 2025-07-03 | 0,0653 EUR | regular |
| 2025-05-22 | 2025-05-30 | 0,0692 EUR | regular |
| 2025-04-24 | 2025-05-02 | 0,0703 EUR | regular |
| 2025-03-20 | 2025-03-28 | 0,0747 EUR | regular |
| 2025-02-13 | 2025-02-21 | 0,0752 EUR | regular |
| 2025-01-16 | 2025-01-24 | 0,0777 EUR | regular |
| 2024-12-19 | 2024-12-27 | 0,0753 EUR | regular |
| 2024-11-21 | 2024-11-29 | 0,074 EUR | regular |
| 2024-10-24 | 2024-10-31 | 0,0734 EUR | regular |
| 2024-09-19 | 2024-09-26 | 0,0708 EUR | regular |
| 2024-08-22 | 2024-08-29 | 0,0743 EUR | regular |
| 2024-07-18 | 2024-07-25 | 0,0766 EUR | regular |
| 2024-06-20 | 2024-06-27 | 0,0789 EUR | regular |
| 2024-05-23 | 2024-05-30 | 0,0712 EUR | regular |
| 2024-04-18 | 2024-04-25 | 0,0766 EUR | regular |
| 2024-03-14 | 2024-03-21 | 0,0818 EUR | regular |
| 2024-02-15 | 2024-02-22 | 0,0794 EUR | regular |
| 2024-01-11 | 2024-01-18 | 0,0793 EUR | regular |
| 2023-12-14 | 2023-12-21 | 0,0801 EUR | regular |
| 2023-11-16 | 2023-11-24 | 0,0811 EUR | regular |
| 2023-10-12 | 2023-10-19 | 0,0836 EUR | regular |
| 2023-09-14 | 2023-09-21 | 0,0846 EUR | regular |
| 2023-08-17 | 2023-08-24 | 0,0828 EUR | regular |
| 2023-07-20 | 2023-07-27 | 0,0853 EUR | regular |
| 2023-06-15 | 2023-06-22 | 0,0868 EUR | regular |
| 2023-05-11 | 2023-05-18 | 0,087 EUR | regular |
| 2023-04-13 | 2023-04-18 | 0,0928 EUR | regular |
| 2023-03-16 | 2023-03-23 | 0,1032 EUR | regular |
| 2023-02-16 | 2023-02-23 | 0,1026 EUR | regular |
| 2023-01-06 | 2023-01-23 | 0,1029 EUR | regular |
| 2022-12-16 | 2023-01-03 | 0,1035 EUR | regular |
| 2022-11-11 | 2022-11-28 | 0,1058 EUR | regular |
| 2022-10-14 | 2022-10-31 | 0,1127 EUR | regular |
| 2022-09-16 | 2022-10-03 | 0,1193 EUR | regular |
| 2022-08-12 | 2022-08-29 | 0,1207 EUR | regular |
| 2022-06-23 | 2022-07-07 | 0,2859 EUR | regular |