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Equity · Irlanda
UGRW.L · importes en GBp, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,46%
Yield medio 5A
—
Distribución anual
113,23
Pagos registrados
12
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 113,23 | 5 |
| 2025 | 82,42 | 4 |
| 2024 | 73,57 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-16 | 28,37 GBp | regular |
| 2026-07-02 | 2026-07-17 | 27,85 GBp | regular |
| 2026-04-02 | 2026-04-20 | 11,47 GBp | regular |
| 2026-01-05 | — | 22,77 GBp | regular |
| 2026-01-02 | 2026-01-16 | 22,77 GBp | regular |
| 2025-10-03 | 2025-10-17 | 25,43 GBp | regular |
| 2025-07-04 | 2025-07-18 | 26,34 GBp | regular |
| 2025-04-04 | 2025-04-17 | 14,11 GBp | regular |
| 2025-01-06 | 2025-01-17 | 16,54 GBp | regular |
| 2024-10-03 | 2024-10-18 | 27,53 GBp | regular |
| 2024-07-08 | 2024-07-19 | 36,69 GBp | regular |
| 2024-01-05 | 2024-01-18 | 9,35 GBp | regular |