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Equity · Irlanda
UIND.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,82%
Yield medio 5A
—
Distribución anual
1,2819
Pagos registrados
42
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,952 | 3 |
| 2025 | 1,0459 | 4 |
| 2024 | 0,9706 | 4 |
| 2023 | 1,0114 | 4 |
| 2022 | 0,9341 | 4 |
| 2021 | 0,6922 | 4 |
| 2020 | 0,7705 | 4 |
| 2019 | 0,7658 | 4 |
| 2018 | 0,6964 | 4 |
| 2017 | 0,6019 | 4 |
| 2016 | 0,3766 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-10-07 | 0,3299 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,2978 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,3243 USD | regular |
| 2025-12-12 | 2025-12-30 | 0,2288 USD | regular |
| 2025-09-25 | 2025-10-09 | 0,2644 USD | regular |
| 2025-06-26 | 2025-07-11 | 0,2676 USD | regular |
| 2025-03-27 | 2025-04-10 | 0,2851 USD | regular |
| 2024-12-13 | 2024-12-30 | 0,1964 USD | regular |
| 2024-09-26 | 2024-10-09 | 0,2483 USD | regular |
| 2024-06-27 | 2024-07-10 | 0,2651 USD |
| regular |
| 2024-03-21 | 2024-04-05 | 0,2608 USD | regular |
| 2023-12-22 | 2024-01-09 | 0,2441 USD | regular |
| 2023-09-22 | 2023-10-05 | 0,2478 USD | regular |
| 2023-06-27 | 2023-07-10 | 0,2844 USD | regular |
| 2023-03-24 | 2023-04-06 | 0,2351 USD | regular |
| 2022-12-15 | 2022-12-30 | 0,2738 USD | regular |
| 2022-09-15 | 2022-09-30 | 0,285 USD | regular |
| 2022-06-16 | 2022-06-30 | 0,1893 USD | regular |
| 2022-03-16 | 2022-03-31 | 0,186 USD | regular |
| 2021-12-15 | 2021-12-31 | 0,2004 USD | regular |
| 2021-09-16 | 2021-09-30 | 0,1635 USD | regular |
| 2021-06-16 | 2021-06-30 | 0,1632 USD | regular |
| 2021-03-16 | 2021-03-31 | 0,1651 USD | regular |
| 2020-12-15 | 2020-12-31 | 0,1792 USD | regular |
| 2020-09-16 | 2020-09-30 | 0,173 USD | regular |
| 2020-06-16 | 2020-06-30 | 0,1881 USD | regular |
| 2020-03-16 | 2020-03-31 | 0,2302 USD | regular |
| 2019-12-12 | 2019-12-31 | 0,2019 USD | regular |
| 2019-09-12 | 2019-09-30 | 0,1899 USD | regular |
| 2019-06-13 | 2019-06-28 | 0,214 USD | regular |
| 2019-03-13 | 2019-03-29 | 0,16 USD | regular |
| 2018-12-13 | 2018-12-31 | 0,1759 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,165 USD | regular |
| 2018-06-14 | 2018-06-29 | 0,1786 USD | regular |
| 2018-03-15 | 2018-03-29 | 0,1769 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,1487 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,1554 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,173 USD | regular |
| 2017-03-22 | — | 0,1248 USD | regular |
| 2016-12-21 | — | 0,1626 USD | regular |
| 2016-09-21 | — | 0,1377 USD | regular |
| 2016-06-22 | — | 0,0763 USD | regular |