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Fixed Income · Irlanda
V3GD.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,40%
Yield medio 5A
—
Distribución anual
0,1897
Pagos registrados
65
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,1575 | 10 |
| 2025 | 0,2004 | 12 |
| 2024 | 0,1927 | 12 |
| 2023 | 0,1805 | 12 |
| 2022 | 0,1042 | 12 |
| 2021 | 0,0356 | 7 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-15 | 2026-10-28 | 0,0151 USD | regular |
| 2026-09-17 | 2026-09-30 | 0,0147 USD | regular |
| 2026-08-20 | 2026-09-02 | 0,018 USD | regular |
| 2026-07-16 | 2026-07-29 | 0,015 USD | regular |
| 2026-06-18 | 2026-07-01 | 0,0143 USD | regular |
| 2026-05-21 | 2026-06-03 | 0,0187 USD | regular |
| 2026-04-16 | 2026-04-29 | 0,0137 USD | regular |
| 2026-03-19 | 2026-04-01 | 0,0159 USD | regular |
| 2026-02-19 | 2026-03-04 | 0,0178 USD | regular |
| 2026-01-15 | 2026-01-28 | 0,0143 USD |
| regular |
| 2025-12-18 | 2025-12-31 | 0,015 USD | regular |
| 2025-11-20 | 2025-12-03 | 0,017 USD | regular |
| 2025-10-16 | 2025-10-29 | 0,0161 USD | regular |
| 2025-09-18 | 2025-10-01 | 0,0146 USD | regular |
| 2025-08-21 | 2025-09-03 | 0,0175 USD | regular |
| 2025-07-17 | 2025-07-30 | 0,0189 USD | regular |
| 2025-06-19 | 2025-07-02 | 0,0146 USD | regular |
| 2025-05-22 | 2025-06-04 | 0,019 USD | regular |
| 2025-04-17 | 2025-05-02 | 0,0141 USD | regular |
| 2025-03-20 | 2025-04-02 | 0,0206 USD | regular |
| 2025-02-13 | 2025-02-26 | 0,0146 USD | regular |
| 2025-01-16 | 2025-01-29 | 0,0184 USD | regular |
| 2024-12-12 | 2024-12-27 | 0,0148 USD | regular |
| 2024-11-14 | 2024-11-27 | 0,0183 USD | regular |
| 2024-10-10 | 2024-10-23 | 0,0147 USD | regular |
| 2024-09-12 | 2024-09-25 | 0,015 USD | regular |
| 2024-08-15 | 2024-08-28 | 0,0188 USD | regular |
| 2024-07-11 | 2024-07-24 | 0,0152 USD | regular |
| 2024-06-13 | 2024-06-26 | 0,0146 USD | regular |
| 2024-05-16 | 2024-05-29 | 0,0184 USD | regular |
| 2024-04-11 | 2024-04-24 | 0,0156 USD | regular |
| 2024-03-14 | 2024-03-27 | 0,0149 USD | regular |
| 2024-02-15 | 2024-02-28 | 0,0147 USD | regular |
| 2024-01-18 | 2024-01-31 | 0,0176 USD | regular |
| 2023-12-14 | 2023-12-27 | 0,0141 USD | regular |
| 2023-11-16 | 2023-11-29 | 0,018 USD | regular |
| 2023-10-12 | 2023-10-25 | 0,0143 USD | regular |
| 2023-09-14 | 2023-09-27 | 0,0141 USD | regular |
| 2023-08-17 | 2023-08-30 | 0,0173 USD | regular |
| 2023-07-13 | 2023-07-26 | 0,0144 USD | regular |
| 2023-06-15 | 2023-06-28 | 0,0142 USD | regular |
| 2023-05-18 | 2023-05-31 | 0,0167 USD | regular |
| 2023-04-13 | 2023-04-26 | 0,0132 USD | regular |
| 2023-03-16 | 2023-03-29 | 0,0149 USD | regular |
| 2023-02-16 | 2023-03-01 | 0,0129 USD | regular |
| 2023-01-19 | 2023-02-01 | 0,0164 USD | regular |
| 2022-12-15 | 2022-12-28 | 0,0112 USD | regular |
| 2022-11-17 | 2022-11-30 | 0,0141 USD | regular |
| 2022-10-13 | 2022-10-26 | 0,0115 USD | regular |
| 2022-09-15 | 2022-09-28 | 0,0099 USD | regular |
| 2022-08-18 | 2022-08-31 | 0,0119 USD | regular |
| 2022-07-14 | 2022-07-27 | 0,0084 USD | regular |
| 2022-06-16 | 2022-06-29 | 0,0063 USD | regular |
| 2022-05-19 | 2022-06-01 | 0,0079 USD | regular |
| 2022-04-14 | 2022-04-27 | 0,0056 USD | regular |
| 2022-03-17 | 2022-03-30 | 0,0063 USD | regular |
| 2022-02-17 | 2022-03-02 | 0,0049 USD | regular |
| 2022-01-20 | 2022-02-02 | 0,0062 USD | regular |
| 2021-12-16 | 2021-12-29 | 0,0061 USD | regular |
| 2021-11-18 | 2021-12-01 | 0,006 USD | regular |
| 2021-10-14 | 2021-10-27 | 0,0052 USD | regular |
| 2021-09-16 | 2021-09-29 | 0,0048 USD | regular |
| 2021-08-19 | 2021-09-01 | 0,0059 USD | regular |
| 2021-07-15 | 2021-07-28 | 0,0053 USD | regular |
| 2021-06-17 | 2021-06-30 | 0,0023 USD | regular |