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Equity · Irlanda
VDNR.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,89%
Yield medio 5A
—
Distribución anual
1,661
Pagos registrados
48
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,2584 | 3 |
| 2025 | 1,5999 | 4 |
| 2024 | 1,4717 | 4 |
| 2023 | 1,4189 | 4 |
| 2022 | 1,3387 | 4 |
| 2021 | 1,2172 | 4 |
| 2020 | 1,2438 | 4 |
| 2019 | 1,1363 | 4 |
| 2018 | 1,1225 | 4 |
| 2017 | 1,035 | 4 |
| 2016 | 0,9245 | 4 |
| 2015 | 0,8822 | 4 |
| 2014 | 0,1813 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 0,4026 USD | regular |
| 2026-06-18 | 2026-07-01 | 0,4248 USD | regular |
| 2026-03-19 | 2026-04-01 | 0,4309 USD | regular |
| 2025-12-18 | 2025-12-31 | 0,3941 USD | regular |
| 2025-09-18 | 2025-10-01 | 0,3836 USD | regular |
| 2025-06-19 | 2025-07-02 | 0,4089 USD | regular |
| 2025-03-20 | 2025-04-02 | 0,4133 USD | regular |
| 2024-12-12 | 2024-12-27 | 0,3885 USD | regular |
| 2024-09-12 | 2024-09-25 | 0,368 USD | regular |
| 2024-06-13 | 2024-06-26 | 0,3343 USD |
| regular |
| 2024-03-14 | 2024-03-27 | 0,381 USD | regular |
| 2023-12-14 | 2023-12-27 | 0,359 USD | regular |
| 2023-09-14 | 2023-09-27 | 0,3389 USD | regular |
| 2023-06-15 | 2023-06-28 | 0,3536 USD | regular |
| 2023-03-16 | 2023-03-29 | 0,3674 USD | regular |
| 2022-12-15 | 2022-12-28 | 0,3339 USD | regular |
| 2022-09-15 | 2022-09-28 | 0,3426 USD | regular |
| 2022-06-16 | 2022-06-29 | 0,332 USD | regular |
| 2022-03-17 | 2022-03-30 | 0,3303 USD | regular |
| 2021-12-16 | 2021-12-29 | 0,3102 USD | regular |
| 2021-09-16 | 2021-09-29 | 0,3261 USD | regular |
| 2021-06-17 | 2021-06-30 | 0,2917 USD | regular |
| 2021-03-18 | 2021-03-31 | 0,2893 USD | regular |
| 2020-12-17 | 2020-12-30 | 0,2945 USD | regular |
| 2020-09-24 | 2020-10-07 | 0,3201 USD | regular |
| 2020-06-11 | 2020-06-24 | 0,2367 USD | regular |
| 2020-03-26 | 2020-04-08 | 0,3925 USD | regular |
| 2019-12-12 | 2019-12-27 | 0,2378 USD | regular |
| 2019-09-26 | 2019-10-09 | 0,2904 USD | regular |
| 2019-06-27 | 2019-07-10 | 0,2922 USD | regular |
| 2019-03-28 | 2019-04-10 | 0,316 USD | regular |
| 2018-12-27 | 2019-01-09 | 0,2681 USD | regular |
| 2018-09-27 | 2018-10-10 | 0,3492 USD | regular |
| 2018-06-21 | 2018-07-05 | 0,2371 USD | regular |
| 2018-03-22 | 2018-04-04 | 0,2682 USD | regular |
| 2017-12-21 | 2018-01-08 | 0,27 USD | regular |
| 2017-09-21 | 2017-10-04 | 0,2363 USD | regular |
| 2017-06-22 | 2017-07-05 | 0,2456 USD | regular |
| 2017-03-23 | 2017-04-05 | 0,2831 USD | regular |
| 2016-12-15 | 2016-12-30 | 0,2115 USD | regular |
| 2016-09-22 | 2016-10-05 | 0,2614 USD | regular |
| 2016-06-16 | 2016-06-29 | 0,2231 USD | regular |
| 2016-03-17 | 2016-04-01 | 0,2284 USD | regular |
| 2015-12-17 | 2015-12-29 | 0,2242 USD | regular |
| 2015-09-17 | 2015-09-25 | 0,2245 USD | regular |
| 2015-06-18 | 2015-06-26 | 0,217 USD | regular |
| 2015-03-19 | 2015-03-27 | 0,2166 USD | regular |
| 2014-12-18 | 2014-12-29 | 0,1813 USD | regular |