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Equity · Irlanda
VDEM.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,28%
Yield medio 5A
—
Distribución anual
2,0005
Pagos registrados
58
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,417 | 3 |
| 2025 | 1,7556 | 4 |
| 2024 | 1,4555 | 4 |
| 2023 | 1,4398 | 4 |
| 2022 | 1,7453 | 4 |
| 2021 | 1,5316 | 4 |
| 2020 | 1,2416 | 4 |
| 2019 | 1,4222 | 4 |
| 2018 | 1,4904 | 4 |
| 2017 | 1,3402 | 4 |
| 2016 | 1,1583 | 4 |
| 2015 | 1,2837 | 4 |
| 2014 | 1,4432 | 4 |
| 2013 | 1,2848 | 4 |
| 2012 | 0,7891 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 0,5835 USD | regular |
| 2026-06-18 | 2026-07-01 | 0,571 USD | regular |
| 2026-03-19 | 2026-04-01 | 0,2625 USD | regular |
| 2025-12-18 | 2025-12-31 | 0,3273 USD | regular |
| 2025-09-18 | 2025-10-01 | 0,5306 USD | regular |
| 2025-06-19 | 2025-07-02 | 0,5803 USD | regular |
| 2025-03-20 | 2025-04-02 | 0,3174 USD | regular |
| 2024-12-12 | 2024-12-27 | 0,1657 USD | regular |
| 2024-09-12 | 2024-09-25 | 0,6505 USD | regular |
| 2024-06-13 | 2024-06-26 | 0,4886 USD |
| regular |
| 2024-03-14 | 2024-03-27 | 0,1507 USD | regular |
| 2023-12-14 | 2023-12-27 | 0,1772 USD | regular |
| 2023-09-14 | 2023-09-27 | 0,6667 USD | regular |
| 2023-06-15 | 2023-06-28 | 0,4216 USD | regular |
| 2023-03-16 | 2023-03-29 | 0,1743 USD | regular |
| 2022-12-15 | 2022-12-28 | 0,2362 USD | regular |
| 2022-09-15 | 2022-09-28 | 0,7376 USD | regular |
| 2022-06-16 | 2022-06-29 | 0,6222 USD | regular |
| 2022-03-17 | 2022-03-30 | 0,1493 USD | regular |
| 2021-12-16 | 2021-12-29 | 0,3827 USD | regular |
| 2021-09-16 | 2021-09-29 | 0,6341 USD | regular |
| 2021-06-17 | 2021-06-30 | 0,4018 USD | regular |
| 2021-03-18 | 2021-03-31 | 0,113 USD | regular |
| 2020-12-17 | 2020-12-30 | 0,1336 USD | regular |
| 2020-09-24 | 2020-10-07 | 0,6495 USD | regular |
| 2020-06-11 | 2020-06-24 | 0,2623 USD | regular |
| 2020-03-26 | 2020-04-08 | 0,1963 USD | regular |
| 2019-12-12 | 2019-12-27 | 0,1497 USD | regular |
| 2019-09-26 | 2019-10-09 | 0,6418 USD | regular |
| 2019-06-27 | 2019-07-10 | 0,4755 USD | regular |
| 2019-03-28 | 2019-04-10 | 0,1552 USD | regular |
| 2018-12-27 | 2019-01-09 | 0,2116 USD | regular |
| 2018-09-27 | 2018-10-10 | 0,7187 USD | regular |
| 2018-06-21 | 2018-07-05 | 0,3641 USD | regular |
| 2018-03-22 | 2018-04-04 | 0,196 USD | regular |
| 2017-12-21 | 2018-01-08 | 0,1217 USD | regular |
| 2017-09-21 | 2017-10-04 | 0,7252 USD | regular |
| 2017-06-22 | 2017-07-05 | 0,3566 USD | regular |
| 2017-03-23 | 2017-04-05 | 0,1367 USD | regular |
| 2016-12-15 | 2016-12-30 | 0,1141 USD | regular |
| 2016-09-22 | 2016-10-05 | 0,6804 USD | regular |
| 2016-06-16 | 2016-06-29 | 0,2614 USD | regular |
| 2016-03-17 | 2016-04-01 | 0,1024 USD | regular |
| 2015-12-17 | 2015-12-29 | 0,1931 USD | regular |
| 2015-09-17 | 2015-09-25 | 0,6392 USD | regular |
| 2015-06-18 | 2015-06-26 | 0,3368 USD | regular |
| 2015-03-19 | 2015-03-27 | 0,1145 USD | regular |
| 2014-12-18 | 2014-12-29 | 0,1691 USD | regular |
| 2014-09-17 | 2014-09-26 | 0,6559 USD | regular |
| 2014-06-18 | 2014-06-27 | 0,4638 USD | regular |
| 2014-03-19 | 2014-03-28 | 0,1544 USD | regular |
| 2013-12-18 | 2013-12-27 | 0,1051 USD | regular |
| 2013-09-25 | 2013-10-04 | 0,5467 USD | regular |
| 2013-06-19 | 2013-06-28 | 0,5333 USD | regular |
| 2013-03-20 | 2013-04-02 | 0,0997 USD | regular |
| 2012-12-24 | 2013-01-04 | 0,0869 USD | regular |
| 2012-09-26 | 2012-10-05 | 0,4439 USD | regular |
| 2012-06-27 | 2012-07-06 | 0,2583 USD | regular |