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Equity · Irlanda
VDJP.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,76%
Yield medio 5A
—
Distribución anual
0,8865
Pagos registrados
53
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,495 | 3 |
| 2025 | 0,8357 | 4 |
| 2024 | 0,7027 | 4 |
| 2023 | 0,6393 | 4 |
| 2022 | 0,6341 | 4 |
| 2021 | 0,6047 | 4 |
| 2020 | 0,5514 | 4 |
| 2019 | 0,5684 | 4 |
| 2018 | 0,5277 | 4 |
| 2017 | 0,4561 | 4 |
| 2016 | 0,4231 | 4 |
| 2015 | 0,3583 | 4 |
| 2014 | 0,3481 | 4 |
| 2013 | 0,1602 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 0,0529 USD | regular |
| 2026-06-18 | 2026-07-01 | 0,379 USD | regular |
| 2026-03-19 | 2026-04-01 | 0,0632 USD | regular |
| 2025-12-18 | 2025-12-31 | 0,3915 USD | regular |
| 2025-09-18 | 2025-10-01 | 0,0477 USD | regular |
| 2025-06-19 | 2025-07-02 | 0,3487 USD | regular |
| 2025-03-20 | 2025-04-02 | 0,0479 USD | regular |
| 2024-12-12 | 2024-12-27 | 0,3092 USD | regular |
| 2024-09-12 | 2024-09-25 | 0,0405 USD | regular |
| 2024-06-13 | 2024-06-26 | 0,3004 USD |
| regular |
| 2024-03-14 | 2024-03-27 | 0,0527 USD | regular |
| 2023-12-14 | 2023-12-27 | 0,246 USD | regular |
| 2023-09-14 | 2023-09-27 | 0,0418 USD | regular |
| 2023-06-15 | 2023-06-28 | 0,304 USD | regular |
| 2023-03-16 | 2023-03-29 | 0,0475 USD | regular |
| 2022-12-15 | 2022-12-28 | 0,2324 USD | regular |
| 2022-09-15 | 2022-09-28 | 0,0412 USD | regular |
| 2022-06-16 | 2022-06-29 | 0,3158 USD | regular |
| 2022-03-17 | 2022-03-30 | 0,0447 USD | regular |
| 2021-12-16 | 2021-12-29 | 0,2455 USD | regular |
| 2021-09-16 | 2021-09-29 | 0,0417 USD | regular |
| 2021-06-17 | 2021-06-30 | 0,2777 USD | regular |
| 2021-03-18 | 2021-03-31 | 0,0397 USD | regular |
| 2020-12-17 | 2020-12-30 | 0,2255 USD | regular |
| 2020-09-24 | 2020-10-07 | 0,0256 USD | regular |
| 2020-06-11 | 2020-06-24 | 0,2609 USD | regular |
| 2020-03-26 | 2020-04-08 | 0,0394 USD | regular |
| 2019-12-12 | 2019-12-27 | 0,2381 USD | regular |
| 2019-09-26 | 2019-10-09 | 0,0327 USD | regular |
| 2019-06-27 | 2019-07-10 | 0,2631 USD | regular |
| 2019-03-28 | 2019-04-10 | 0,0344 USD | regular |
| 2018-12-27 | 2019-01-09 | 0,2171 USD | regular |
| 2018-09-27 | 2018-10-10 | 0,026 USD | regular |
| 2018-06-21 | 2018-07-05 | 0,2555 USD | regular |
| 2018-03-22 | 2018-04-04 | 0,029 USD | regular |
| 2017-12-21 | 2018-01-08 | 0,1882 USD | regular |
| 2017-09-21 | 2017-10-04 | 0,0263 USD | regular |
| 2017-06-22 | 2017-07-05 | 0,2115 USD | regular |
| 2017-03-23 | 2017-04-05 | 0,0302 USD | regular |
| 2016-12-15 | 2016-12-30 | 0,182 USD | regular |
| 2016-09-22 | 2016-10-05 | 0,025 USD | regular |
| 2016-06-16 | 2016-06-29 | 0,1875 USD | regular |
| 2016-03-17 | 2016-04-01 | 0,0286 USD | regular |
| 2015-12-17 | 2015-12-29 | 0,1483 USD | regular |
| 2015-09-17 | 2015-09-25 | 0,0173 USD | regular |
| 2015-06-18 | 2015-06-26 | 0,1741 USD | regular |
| 2015-03-19 | 2015-03-27 | 0,0185 USD | regular |
| 2014-12-18 | 2014-12-29 | 0,145 USD | regular |
| 2014-09-17 | 2014-09-26 | 0,0112 USD | regular |
| 2014-06-18 | 2014-06-27 | 0,1784 USD | regular |
| 2014-03-19 | 2014-03-28 | 0,0135 USD | regular |
| 2013-12-18 | 2013-12-27 | 0,1503 USD | regular |
| 2013-09-25 | 2013-10-04 | 0,0099 USD | regular |