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Equity · Irlanda
UDVD.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,96%
Yield medio 5A
—
Distribución anual
1,7435
Pagos registrados
60
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,3138 | 3 |
| 2025 | 1,6859 | 4 |
| 2024 | 1,4847 | 4 |
| 2023 | 1,5543 | 4 |
| 2022 | 1,4799 | 4 |
| 2021 | 1,5298 | 4 |
| 2020 | 1,3721 | 4 |
| 2019 | 1,1951 | 4 |
| 2018 | 1,1222 | 4 |
| 2017 | 0,9386 | 4 |
| 2016 | 0,846 | 4 |
| 2015 | 0,8182 | 4 |
| 2014 | 0,7247 | 4 |
| 2013 | 0,6875 | 4 |
| 2012 | 0,7897 | 4 |
| 2011 | 0,0929 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-21 | 2026-09-29 | 0,4264 USD | regular |
| 2026-06-22 | 2026-06-30 | 0,4599 USD | regular |
| 2026-03-23 | 2026-03-31 | 0,4275 USD | regular |
| 2025-12-22 | 2025-12-31 | 0,4297 USD | regular |
| 2025-09-22 | 2025-09-30 | 0,4033 USD | regular |
| 2025-06-23 | 2025-07-01 | 0,4291 USD | regular |
| 2025-03-24 | 2025-04-01 | 0,4238 USD | regular |
| 2024-12-20 | 2024-12-31 | 0,3522 USD | regular |
| 2024-09-23 | 2024-10-01 | 0,366 USD | regular |
| 2024-06-24 | 2024-07-02 | 0,4278 USD |
| regular |
| 2024-03-18 | 2024-03-26 | 0,3387 USD | regular |
| 2023-12-18 | 2023-12-27 | 0,3983 USD | regular |
| 2023-09-18 | 2023-09-26 | 0,385 USD | regular |
| 2023-06-19 | 2023-06-27 | 0,3821 USD | regular |
| 2023-03-20 | 2023-03-28 | 0,3889 USD | regular |
| 2022-12-22 | 2022-12-30 | 0,3847 USD | regular |
| 2022-09-20 | 2022-09-28 | 0,3789 USD | regular |
| 2022-06-20 | 2022-06-28 | 0,354 USD | regular |
| 2022-03-21 | 2022-03-29 | 0,3623 USD | regular |
| 2021-12-20 | 2021-12-31 | 0,434 USD | regular |
| 2021-09-20 | 2021-09-28 | 0,3435 USD | regular |
| 2021-06-21 | 2021-06-29 | 0,3602 USD | regular |
| 2021-03-22 | 2021-03-30 | 0,3921 USD | regular |
| 2020-12-21 | 2020-12-31 | 0,4021 USD | regular |
| 2020-09-21 | 2020-09-29 | 0,3305 USD | regular |
| 2020-06-22 | 2020-06-30 | 0,317 USD | regular |
| 2020-03-23 | 2020-03-31 | 0,3225 USD | regular |
| 2019-12-20 | 2019-12-31 | 0,32 USD | regular |
| 2019-09-23 | 2019-09-30 | 0,3151 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,3019 USD | regular |
| 2019-03-18 | 2019-03-29 | 0,2581 USD | regular |
| 2018-12-24 | 2019-01-04 | 0,2701 USD | regular |
| 2018-09-24 | 2018-10-02 | 0,3006 USD | regular |
| 2018-06-18 | 2018-06-27 | 0,2795 USD | regular |
| 2018-03-19 | 2018-03-29 | 0,272 USD | regular |
| 2017-12-18 | 2017-12-29 | 0,2407 USD | regular |
| 2017-09-18 | 2017-10-02 | 0,2307 USD | regular |
| 2017-06-19 | 2017-07-03 | 0,2831 USD | regular |
| 2017-03-20 | 2017-03-31 | 0,1841 USD | regular |
| 2016-12-19 | 2016-12-30 | 0,1969 USD | regular |
| 2016-09-19 | 2016-10-03 | 0,2129 USD | regular |
| 2016-06-20 | 2016-07-05 | 0,2204 USD | regular |
| 2016-03-21 | 2016-04-04 | 0,2158 USD | regular |
| 2015-12-21 | 2016-01-04 | 0,2169 USD | regular |
| 2015-09-21 | 2015-10-05 | 0,2081 USD | regular |
| 2015-06-22 | 2015-07-06 | 0,2106 USD | regular |
| 2015-03-23 | 2015-04-07 | 0,1826 USD | regular |
| 2014-12-22 | 2014-12-30 | 0,1885 USD | regular |
| 2014-09-22 | 2014-10-06 | 0,1843 USD | regular |
| 2014-06-23 | 2014-07-07 | 0,179 USD | regular |
| 2014-03-24 | 2014-04-07 | 0,1729 USD | regular |
| 2013-12-20 | 2014-01-03 | 0,1742 USD | regular |
| 2013-09-20 | 2013-10-04 | 0,1615 USD | regular |
| 2013-06-21 | 2013-07-05 | 0,1823 USD | regular |
| 2013-03-15 | 2013-03-28 | 0,1695 USD | regular |
| 2012-12-21 | 2013-01-04 | 0,1964 USD | regular |
| 2012-09-21 | 2012-10-05 | 0,215 USD | regular |
| 2012-06-07 | 2012-06-21 | 0,1918 USD | regular |
| 2012-03-07 | 2012-03-21 | 0,1865 USD | regular |
| 2011-12-07 | 2011-12-21 | 0,0929 USD | regular |