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Fixed Income · Irlanda
VAGE.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,73%
Yield medio 5A
—
Distribución anual
0,748
Pagos registrados
88
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6171 | 10 |
| 2025 | 0,7347 | 12 |
| 2024 | 0,6568 | 12 |
| 2023 | 0,5131 | 12 |
| 2022 | 0,3105 | 12 |
| 2021 | 0,2178 | 12 |
| 2020 | 0,3112 | 12 |
| 2019 | 0,1513 | 6 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-15 | 2026-10-28 | 0,0624 EUR | regular |
| 2026-09-17 | 2026-09-30 | 0,058 EUR | regular |
| 2026-08-20 | 2026-09-02 | 0,0703 EUR | regular |
| 2026-07-16 | 2026-07-29 | 0,0566 EUR | regular |
| 2026-06-18 | 2026-07-01 | 0,0579 EUR | regular |
| 2026-05-21 | 2026-06-03 | 0,0693 EUR | regular |
| 2026-04-16 | 2026-04-29 | 0,0554 EUR | regular |
| 2026-03-19 | 2026-04-01 | 0,0631 EUR | regular |
| 2026-02-19 | 2026-03-04 | 0,0693 EUR | regular |
| 2026-01-15 | 2026-01-28 | 0,0548 EUR |
| regular |
| 2025-12-18 | 2025-12-31 | 0,056 EUR | regular |
| 2025-11-20 | 2025-12-03 | 0,0684 EUR | regular |
| 2025-10-16 | 2025-10-29 | 0,0568 EUR | regular |
| 2025-09-18 | 2025-10-01 | 0,0539 EUR | regular |
| 2025-08-21 | 2025-09-03 | 0,0677 EUR | regular |
| 2025-07-17 | 2025-07-30 | 0,0677 EUR | regular |
| 2025-06-19 | 2025-07-02 | 0,0541 EUR | regular |
| 2025-05-22 | 2025-06-04 | 0,0676 EUR | regular |
| 2025-04-17 | 2025-05-02 | 0,0522 EUR | regular |
| 2025-03-20 | 2025-04-02 | 0,0686 EUR | regular |
| 2025-02-13 | 2025-02-26 | 0,0527 EUR | regular |
| 2025-01-16 | 2025-01-29 | 0,0689 EUR | regular |
| 2024-12-12 | 2024-12-27 | 0,0557 EUR | regular |
| 2024-11-14 | 2024-11-27 | 0,069 EUR | regular |
| 2024-10-10 | 2024-10-23 | 0,0524 EUR | regular |
| 2024-09-12 | 2024-09-25 | 0,05 EUR | regular |
| 2024-08-15 | 2024-08-28 | 0,0623 EUR | regular |
| 2024-07-11 | 2024-07-24 | 0,0526 EUR | regular |
| 2024-06-13 | 2024-06-26 | 0,0475 EUR | regular |
| 2024-05-16 | 2024-05-29 | 0,0631 EUR | regular |
| 2024-04-11 | 2024-04-24 | 0,0484 EUR | regular |
| 2024-03-14 | 2024-03-27 | 0,0502 EUR | regular |
| 2024-02-15 | 2024-02-28 | 0,0485 EUR | regular |
| 2024-01-18 | 2024-01-31 | 0,0572 EUR | regular |
| 2023-12-14 | 2023-12-27 | 0,045 EUR | regular |
| 2023-11-16 | 2023-11-29 | 0,0547 EUR | regular |
| 2023-10-12 | 2023-10-25 | 0,0461 EUR | regular |
| 2023-09-14 | 2023-09-27 | 0,0443 EUR | regular |
| 2023-08-17 | 2023-08-30 | 0,0509 EUR | regular |
| 2023-07-13 | 2023-07-26 | 0,0398 EUR | regular |
| 2023-06-15 | 2023-06-28 | 0,0398 EUR | regular |
| 2023-05-18 | 2023-05-31 | 0,0479 EUR | regular |
| 2023-04-13 | 2023-04-26 | 0,0348 EUR | regular |
| 2023-03-16 | 2023-03-29 | 0,0385 EUR | regular |
| 2023-02-16 | 2023-03-01 | 0,0322 EUR | regular |
| 2023-01-19 | 2023-02-01 | 0,0391 EUR | regular |
| 2022-12-15 | 2022-12-28 | 0,0289 EUR | regular |
| 2022-11-17 | 2022-11-30 | 0,0353 EUR | regular |
| 2022-10-13 | 2022-10-26 | 0,0294 EUR | regular |
| 2022-09-15 | 2022-09-28 | 0,0253 EUR | regular |
| 2022-08-18 | 2022-08-31 | 0,0319 EUR | regular |
| 2022-07-14 | 2022-07-27 | 0,0264 EUR | regular |
| 2022-06-16 | 2022-06-29 | 0,0208 EUR | regular |
| 2022-05-19 | 2022-06-01 | 0,0288 EUR | regular |
| 2022-04-14 | 2022-04-27 | 0,02 EUR | regular |
| 2022-03-17 | 2022-03-30 | 0,0206 EUR | regular |
| 2022-02-17 | 2022-03-02 | 0,0198 EUR | regular |
| 2022-01-20 | 2022-02-02 | 0,0233 EUR | regular |
| 2021-12-16 | 2021-12-29 | 0,02 EUR | regular |
| 2021-11-18 | 2021-12-01 | 0,0221 EUR | regular |
| 2021-10-14 | 2021-10-27 | 0,0179 EUR | regular |
| 2021-09-16 | 2021-09-29 | 0,0174 EUR | regular |
| 2021-08-19 | 2021-09-01 | 0,0206 EUR | regular |
| 2021-07-15 | 2021-07-28 | 0,0189 EUR | regular |
| 2021-06-17 | 2021-06-30 | 0,0164 EUR | regular |
| 2021-05-20 | 2021-06-02 | 0,0194 EUR | regular |
| 2021-04-15 | 2021-04-28 | 0,0147 EUR | regular |
| 2021-03-18 | 2021-03-31 | 0,0171 EUR | regular |
| 2021-02-18 | 2021-03-03 | 0,0148 EUR | regular |
| 2021-01-21 | 2021-02-03 | 0,0185 EUR | regular |
| 2020-12-17 | 2020-12-30 | 0,0179 EUR | regular |
| 2020-11-19 | 2020-12-04 | 0,0183 EUR | regular |
| 2020-10-22 | 2020-11-04 | 0,0215 EUR | regular |
| 2020-09-24 | 2020-10-07 | 0,026 EUR | regular |
| 2020-08-20 | 2020-09-02 | 0,0221 EUR | regular |
| 2020-07-23 | 2020-08-05 | 0,0355 EUR | regular |
| 2020-06-11 | 2020-06-24 | 0,0192 EUR | regular |
| 2020-05-21 | 2020-06-03 | 0,026 EUR | regular |
| 2020-04-23 | 2020-05-04 | 0,0244 EUR | regular |
| 2020-03-26 | 2020-04-08 | 0,0359 EUR | regular |
| 2020-02-20 | 2020-03-04 | 0,0241 EUR | regular |
| 2020-01-23 | 2020-02-05 | 0,0402 EUR | regular |
| 2019-12-12 | 2019-12-27 | 0,0191 EUR | regular |
| 2019-11-21 | 2019-12-04 | 0,0268 EUR | regular |
| 2019-10-24 | 2019-11-06 | 0,0227 EUR | regular |
| 2019-09-26 | 2019-10-09 | 0,031 EUR | regular |
| 2019-08-22 | 2019-09-04 | 0,0229 EUR | regular |
| 2019-07-25 | 2019-08-07 | 0,0289 EUR | regular |