Cargando...
Cargando...

Equity · Irlanda
VERX.AS · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,56%
Yield medio 5A
—
Distribución anual
1,2702
Pagos registrados
48
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,1261 | 3 |
| 2025 | 1,2261 | 4 |
| 2024 | 1,1385 | 4 |
| 2023 | 1,035 | 4 |
| 2022 | 0,9943 | 4 |
| 2021 | 0,8851 | 4 |
| 2020 | 0,6225 | 4 |
| 2019 | 0,8928 | 4 |
| 2018 | 0,823 | 4 |
| 2017 | 0,7982 | 4 |
| 2016 | 0,7588 | 4 |
| 2015 | 0,7078 | 4 |
| 2014 | 0,0269 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 0,1268 EUR | regular |
| 2026-06-18 | 2026-07-01 | 0,8768 EUR | regular |
| 2026-03-19 | 2026-04-01 | 0,1225 EUR | regular |
| 2025-12-18 | 2025-12-31 | 0,1441 EUR | regular |
| 2025-09-18 | 2025-10-01 | 0,0901 EUR | regular |
| 2025-06-19 | 2025-07-02 | 0,8652 EUR | regular |
| 2025-03-20 | 2025-04-02 | 0,1268 EUR | regular |
| 2024-12-12 | 2024-12-27 | 0,1309 EUR | regular |
| 2024-09-12 | 2024-09-25 | 0,0963 EUR | regular |
| 2024-06-13 | 2024-06-26 | 0,7919 EUR |
| regular |
| 2024-03-14 | 2024-03-27 | 0,1195 EUR | regular |
| 2023-12-14 | 2023-12-27 | 0,0998 EUR | regular |
| 2023-09-14 | 2023-09-27 | 0,0989 EUR | regular |
| 2023-06-15 | 2023-06-28 | 0,7192 EUR | regular |
| 2023-03-16 | 2023-03-29 | 0,1171 EUR | regular |
| 2022-12-15 | 2022-12-28 | 0,1003 EUR | regular |
| 2022-09-15 | 2022-09-28 | 0,0716 EUR | regular |
| 2022-06-16 | 2022-06-29 | 0,7202 EUR | regular |
| 2022-03-17 | 2022-03-30 | 0,1022 EUR | regular |
| 2021-12-16 | 2021-12-29 | 0,2127 EUR | regular |
| 2021-09-16 | 2021-09-29 | 0,0938 EUR | regular |
| 2021-06-17 | 2021-06-30 | 0,4783 EUR | regular |
| 2021-03-18 | 2021-03-31 | 0,1003 EUR | regular |
| 2020-12-17 | 2020-12-30 | 0,0954 EUR | regular |
| 2020-09-24 | 2020-10-07 | 0,1692 EUR | regular |
| 2020-06-11 | 2020-06-24 | 0,2506 EUR | regular |
| 2020-03-26 | 2020-04-08 | 0,1072 EUR | regular |
| 2019-12-12 | 2019-12-27 | 0,0665 EUR | regular |
| 2019-09-26 | 2019-10-09 | 0,0874 EUR | regular |
| 2019-06-27 | 2019-07-10 | 0,6275 EUR | regular |
| 2019-03-28 | 2019-04-10 | 0,1114 EUR | regular |
| 2018-12-27 | 2019-01-09 | 0,0667 EUR | regular |
| 2018-09-27 | 2018-10-10 | 0,0742 EUR | regular |
| 2018-06-21 | 2018-07-05 | 0,5983 EUR | regular |
| 2018-03-22 | 2018-04-04 | 0,0838 EUR | regular |
| 2017-12-21 | 2018-01-08 | 0,0683 EUR | regular |
| 2017-09-21 | 2017-10-04 | 0,0746 EUR | regular |
| 2017-06-22 | 2017-07-05 | 0,5604 EUR | regular |
| 2017-03-23 | 2017-04-05 | 0,095 EUR | regular |
| 2016-12-15 | 2016-12-30 | 0,0662 EUR | regular |
| 2016-09-22 | 2016-10-05 | 0,0993 EUR | regular |
| 2016-06-16 | 2016-06-29 | 0,5088 EUR | regular |
| 2016-03-18 | 2016-04-01 | 0,0845 EUR | regular |
| 2015-12-17 | 2015-12-29 | 0,0397 EUR | regular |
| 2015-09-18 | 2015-09-25 | 0,0545 EUR | regular |
| 2015-06-18 | 2015-06-26 | 0,5192 EUR | regular |
| 2015-03-19 | 2015-03-27 | 0,0944 EUR | regular |
| 2014-12-19 | 2014-12-29 | 0,0269 EUR | regular |