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Fixed Income · Irlanda
VDUC.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,43%
Yield medio 5A
—
Distribución anual
2,1651
Pagos registrados
101
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,7767 | 10 |
| 2025 | 2,3987 | 12 |
| 2024 | 2,4313 | 12 |
| 2023 | 1,9955 | 12 |
| 2022 | 0,9383 | 12 |
| 2021 | 0,5411 | 12 |
| 2020 | 1,0297 | 12 |
| 2019 | 1,4479 | 12 |
| 2018 | 0,884 | 7 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-15 | 2026-10-28 | 0,1781 USD | regular |
| 2026-09-17 | 2026-09-30 | 0,1621 USD | regular |
| 2026-08-20 | 2026-09-02 | 0,2001 USD | regular |
| 2026-07-16 | 2026-07-29 | 0,1675 USD | regular |
| 2026-06-18 | 2026-07-01 | 0,1563 USD | regular |
| 2026-05-21 | 2026-06-03 | 0,2095 USD | regular |
| 2026-04-16 | 2026-04-29 | 0,1459 USD | regular |
| 2026-03-19 | 2026-04-01 | 0,1926 USD | regular |
| 2026-02-19 | 2026-03-04 | 0,2059 USD | regular |
| 2026-01-15 | 2026-01-28 | 0,1586 USD |
| regular |
| 2025-12-18 | 2025-12-31 | 0,1692 USD | regular |
| 2025-11-20 | 2025-12-03 | 0,2103 USD | regular |
| 2025-10-16 | 2025-10-29 | 0,1797 USD | regular |
| 2025-09-18 | 2025-10-01 | 0,1709 USD | regular |
| 2025-08-21 | 2025-09-03 | 0,21 USD | regular |
| 2025-07-17 | 2025-07-30 | 0,2233 USD | regular |
| 2025-06-19 | 2025-07-02 | 0,182 USD | regular |
| 2025-05-22 | 2025-06-04 | 0,2283 USD | regular |
| 2025-04-17 | 2025-05-02 | 0,1738 USD | regular |
| 2025-03-20 | 2025-04-02 | 0,2436 USD | regular |
| 2025-02-13 | 2025-02-26 | 0,1818 USD | regular |
| 2025-01-16 | 2025-01-29 | 0,2259 USD | regular |
| 2024-12-12 | 2024-12-27 | 0,1872 USD | regular |
| 2024-11-14 | 2024-11-27 | 0,2298 USD | regular |
| 2024-10-10 | 2024-10-23 | 0,1886 USD | regular |
| 2024-09-12 | 2024-09-25 | 0,1904 USD | regular |
| 2024-08-15 | 2024-08-28 | 0,2389 USD | regular |
| 2024-07-11 | 2024-07-24 | 0,1929 USD | regular |
| 2024-06-13 | 2024-06-26 | 0,1846 USD | regular |
| 2024-05-16 | 2024-05-29 | 0,2378 USD | regular |
| 2024-04-11 | 2024-04-24 | 0,1826 USD | regular |
| 2024-03-14 | 2024-03-27 | 0,1928 USD | regular |
| 2024-02-15 | 2024-02-28 | 0,1857 USD | regular |
| 2024-01-18 | 2024-01-31 | 0,2202 USD | regular |
| 2023-12-14 | 2023-12-27 | 0,1846 USD | regular |
| 2023-11-16 | 2023-11-29 | 0,2168 USD | regular |
| 2023-10-12 | 2023-10-25 | 0,17 USD | regular |
| 2023-09-14 | 2023-09-27 | 0,1663 USD | regular |
| 2023-08-17 | 2023-08-30 | 0,1967 USD | regular |
| 2023-07-13 | 2023-07-26 | 0,1589 USD | regular |
| 2023-06-15 | 2023-06-28 | 0,149 USD | regular |
| 2023-05-18 | 2023-05-31 | 0,1877 USD | regular |
| 2023-04-13 | 2023-04-26 | 0,1314 USD | regular |
| 2023-03-16 | 2023-03-29 | 0,1518 USD | regular |
| 2023-02-16 | 2023-03-01 | 0,1265 USD | regular |
| 2023-01-19 | 2023-02-01 | 0,1557 USD | regular |
| 2022-12-15 | 2022-12-28 | 0,1215 USD | regular |
| 2022-11-17 | 2022-11-30 | 0,1306 USD | regular |
| 2022-10-13 | 2022-10-26 | 0,1009 USD | regular |
| 2022-09-15 | 2022-09-28 | 0,0907 USD | regular |
| 2022-08-18 | 2022-08-31 | 0,1064 USD | regular |
| 2022-07-14 | 2022-07-27 | 0,0828 USD | regular |
| 2022-06-16 | 2022-06-29 | 0,0671 USD | regular |
| 2022-05-19 | 2022-06-01 | 0,0758 USD | regular |
| 2022-04-14 | 2022-04-27 | 0,0382 USD | regular |
| 2022-03-17 | 2022-03-30 | 0,0519 USD | regular |
| 2022-02-17 | 2022-03-02 | 0,0299 USD | regular |
| 2022-01-20 | 2022-02-02 | 0,0425 USD | regular |
| 2021-12-16 | 2021-12-29 | 0,0376 USD | regular |
| 2021-11-18 | 2021-12-01 | 0,0387 USD | regular |
| 2021-10-14 | 2021-10-27 | 0,0369 USD | regular |
| 2021-09-16 | 2021-09-29 | 0,0303 USD | regular |
| 2021-08-19 | 2021-09-01 | 0,0344 USD | regular |
| 2021-07-15 | 2021-07-28 | 0,0511 USD | regular |
| 2021-06-17 | 2021-06-30 | 0,0363 USD | regular |
| 2021-05-20 | 2021-06-02 | 0,0551 USD | regular |
| 2021-04-15 | 2021-04-28 | 0,0326 USD | regular |
| 2021-03-18 | 2021-03-31 | 0,0757 USD | regular |
| 2021-02-18 | 2021-03-03 | 0,0476 USD | regular |
| 2021-01-21 | 2021-02-03 | 0,0647 USD | regular |
| 2020-12-17 | 2020-12-30 | 0,0565 USD | regular |
| 2020-11-19 | 2020-12-04 | 0,0534 USD | regular |
| 2020-10-22 | 2020-11-04 | 0,0631 USD | regular |
| 2020-09-24 | 2020-10-07 | 0,0743 USD | regular |
| 2020-08-20 | 2020-09-02 | 0,0671 USD | regular |
| 2020-07-23 | 2020-08-05 | 0,1126 USD | regular |
| 2020-06-11 | 2020-06-24 | 0,0715 USD | regular |
| 2020-05-21 | 2020-06-03 | 0,0946 USD | regular |
| 2020-04-23 | 2020-05-04 | 0,0831 USD | regular |
| 2020-03-26 | 2020-04-08 | 0,1264 USD | regular |
| 2020-02-20 | 2020-03-04 | 0,0888 USD | regular |
| 2020-01-23 | 2020-02-05 | 0,1383 USD | regular |
| 2019-12-12 | 2019-12-27 | 0,0759 USD | regular |
| 2019-11-21 | 2019-12-04 | 0,0892 USD | regular |
| 2019-10-24 | 2019-11-06 | 0,1046 USD | regular |
| 2019-09-26 | 2019-10-09 | 0,1365 USD | regular |
| 2019-08-22 | 2019-09-04 | 0,1094 USD | regular |
| 2019-07-25 | 2019-08-07 | 0,1152 USD | regular |
| 2019-06-27 | 2019-07-10 | 0,1435 USD | regular |
| 2019-05-23 | 2019-06-05 | 0,1612 USD | regular |
| 2019-04-18 | 2019-05-03 | 0,0849 USD | regular |
| 2019-03-28 | 2019-04-10 | 0,1746 USD | regular |
| 2019-02-21 | 2019-03-06 | 0,1516 USD | regular |
| 2019-01-17 | 2019-01-30 | 0,1013 USD | regular |
| 2018-12-27 | 2019-01-09 | 0,1222 USD | regular |
| 2018-11-29 | 2018-12-12 | 0,145 USD | regular |
| 2018-10-25 | 2018-11-07 | 0,1227 USD | regular |
| 2018-09-27 | 2018-10-10 | 0,1465 USD | regular |
| 2018-08-23 | 2018-09-05 | 0,1149 USD | regular |
| 2018-07-26 | 2018-08-08 | 0,1655 USD | regular |
| 2018-06-21 | 2018-07-05 | 0,0672 USD | regular |