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Equity · Irlanda
VDPX.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,24%
Yield medio 5A
—
Distribución anual
1,1068
Pagos registrados
54
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7931 | 3 |
| 2025 | 0,874 | 4 |
| 2024 | 0,8493 | 4 |
| 2023 | 0,8978 | 4 |
| 2022 | 1,0809 | 4 |
| 2021 | 1,0434 | 4 |
| 2020 | 0,5741 | 4 |
| 2019 | 0,8487 | 4 |
| 2018 | 0,8445 | 4 |
| 2017 | 0,8277 | 4 |
| 2016 | 0,6477 | 4 |
| 2015 | 0,737 | 4 |
| 2014 | 0,7887 | 4 |
| 2013 | 0,3699 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 0,3137 USD | regular |
| 2026-06-18 | 2026-07-01 | 0,2394 USD | regular |
| 2026-03-19 | 2026-04-01 | 0,24 USD | regular |
| 2025-12-18 | 2025-12-31 | 0,1392 USD | regular |
| 2025-09-18 | 2025-10-01 | 0,2695 USD | regular |
| 2025-06-19 | 2025-07-02 | 0,221 USD | regular |
| 2025-03-20 | 2025-04-02 | 0,2444 USD | regular |
| 2024-12-12 | 2024-12-27 | 0,1626 USD | regular |
| 2024-09-12 | 2024-09-25 | 0,2333 USD | regular |
| 2024-06-13 | 2024-06-26 | 0,2738 USD |
| regular |
| 2024-03-14 | 2024-03-27 | 0,1796 USD | regular |
| 2023-12-14 | 2023-12-27 | 0,184 USD | regular |
| 2023-09-14 | 2023-09-27 | 0,2123 USD | regular |
| 2023-06-15 | 2023-06-28 | 0,2045 USD | regular |
| 2023-03-16 | 2023-03-29 | 0,2969 USD | regular |
| 2022-12-15 | 2022-12-28 | 0,1405 USD | regular |
| 2022-09-15 | 2022-09-28 | 0,274 USD | regular |
| 2022-06-16 | 2022-06-29 | 0,3753 USD | regular |
| 2022-03-17 | 2022-03-30 | 0,291 USD | regular |
| 2021-12-16 | 2021-12-29 | 0,264 USD | regular |
| 2021-09-16 | 2021-09-29 | 0,3063 USD | regular |
| 2021-06-17 | 2021-06-30 | 0,1753 USD | regular |
| 2021-03-18 | 2021-03-31 | 0,2978 USD | regular |
| 2020-12-17 | 2020-12-30 | 0,0926 USD | regular |
| 2020-09-24 | 2020-10-07 | 0,1534 USD | regular |
| 2020-06-11 | 2020-06-24 | 0,0847 USD | regular |
| 2020-03-26 | 2020-04-08 | 0,2434 USD | regular |
| 2019-12-12 | 2019-12-27 | 0,1114 USD | regular |
| 2019-09-26 | 2019-10-09 | 0,2382 USD | regular |
| 2019-06-27 | 2019-07-10 | 0,1927 USD | regular |
| 2019-03-28 | 2019-04-10 | 0,3064 USD | regular |
| 2018-12-27 | 2019-01-09 | 0,1227 USD | regular |
| 2018-09-27 | 2018-10-10 | 0,2458 USD | regular |
| 2018-06-21 | 2018-07-05 | 0,2209 USD | regular |
| 2018-03-22 | 2018-04-04 | 0,2551 USD | regular |
| 2017-12-21 | 2018-01-08 | 0,1988 USD | regular |
| 2017-09-21 | 2017-10-04 | 0,2131 USD | regular |
| 2017-06-22 | 2017-07-05 | 0,1643 USD | regular |
| 2017-03-23 | 2017-04-05 | 0,2516 USD | regular |
| 2016-12-15 | 2016-12-30 | 0,1095 USD | regular |
| 2016-09-22 | 2016-10-05 | 0,1763 USD | regular |
| 2016-06-16 | 2016-06-29 | 0,1825 USD | regular |
| 2016-03-17 | 2016-04-01 | 0,1794 USD | regular |
| 2015-12-17 | 2015-12-29 | 0,1463 USD | regular |
| 2015-09-17 | 2015-09-25 | 0,1546 USD | regular |
| 2015-06-18 | 2015-06-26 | 0,2241 USD | regular |
| 2015-03-19 | 2015-03-27 | 0,212 USD | regular |
| 2014-12-18 | 2014-12-29 | 0,1328 USD | regular |
| 2014-09-17 | 2014-09-26 | 0,2209 USD | regular |
| 2014-06-18 | 2014-06-27 | 0,2024 USD | regular |
| 2014-03-19 | 2014-03-28 | 0,2327 USD | regular |
| 2013-12-20 | 2013-12-27 | 0,1032 USD | regular |
| 2013-09-25 | 2013-10-04 | 0,2103 USD | regular |
| 2013-06-19 | 2013-06-28 | 0,0565 USD | regular |