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Equity · Irlanda
V3AL.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,16%
Yield medio 5A
—
Distribución anual
0,0936
Pagos registrados
22
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,0739 | 3 |
| 2025 | 0,0889 | 4 |
| 2024 | 0,0802 | 4 |
| 2023 | 0,0754 | 4 |
| 2022 | 0,0741 | 4 |
| 2021 | 0,0528 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 0,0197 USD | regular |
| 2026-06-18 | 2026-07-01 | 0,0375 USD | regular |
| 2026-03-19 | 2026-04-01 | 0,0167 USD | regular |
| 2025-12-18 | 2025-12-31 | 0,0188 USD | regular |
| 2025-09-18 | 2025-10-01 | 0,0179 USD | regular |
| 2025-06-19 | 2025-07-02 | 0,0353 USD | regular |
| 2025-03-20 | 2025-04-02 | 0,0168 USD | regular |
| 2024-12-12 | 2024-12-27 | 0,017 USD | regular |
| 2024-09-12 | 2024-09-25 | 0,0189 USD | regular |
| 2024-06-13 | 2024-06-26 | 0,0298 USD | regular |
| 2024-03-14 | 2024-03-27 | 0,0144 USD | regular |
| 2023-12-14 | 2023-12-27 | 0,0149 USD | regular |
| 2023-09-14 | 2023-09-27 | 0,0177 USD | regular |
| 2023-06-15 | 2023-06-28 | 0,0291 USD | regular |
| 2023-03-16 | 2023-03-29 | 0,0138 USD | regular |
| 2022-12-15 | 2022-12-28 | 0,0139 USD | regular |
| 2022-09-15 | 2022-09-28 | 0,0173 USD | regular |
| 2022-06-16 | 2022-06-29 | 0,0308 USD | regular |
| 2022-03-17 | 2022-03-30 | 0,012 USD | regular |
| 2021-12-16 | 2021-12-29 | 0,0176 USD | regular |
| 2021-09-16 | 2021-09-29 | 0,0152 USD | regular |
| 2021-06-17 | 2021-06-30 | 0,02 USD | regular |