Cargando...
Cargando...

Multi-Asset · Irlanda
V80D.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,83%
Yield medio 5A
—
Distribución anual
0,733
Pagos registrados
11
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3579 | 1 |
| 2025 | 0,7082 | 2 |
| 2024 | 0,654 | 2 |
| 2023 | 0,5788 | 2 |
| 2022 | 0,5349 | 2 |
| 2021 | 0,5639 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-18 | 2026-07-01 | 0,3579 EUR | regular |
| 2025-12-18 | 2025-12-31 | 0,3751 EUR | regular |
| 2025-06-19 | 2025-07-02 | 0,3332 EUR | regular |
| 2024-12-12 | 2024-12-27 | 0,304 EUR | regular |
| 2024-06-13 | 2024-06-26 | 0,35 EUR | regular |
| 2023-12-14 | 2023-12-27 | 0,2586 EUR | regular |
| 2023-06-15 | 2023-06-28 | 0,3202 EUR | regular |
| 2022-12-15 | 2022-12-28 | 0,2353 EUR | regular |
| 2022-06-16 | 2022-06-29 | 0,2996 EUR | regular |
| 2021-12-16 | 2021-12-29 | 0,2121 EUR | regular |
| 2021-06-17 | 2021-06-30 | 0,3519 EUR | regular |