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Fixed Income · Irlanda
VGVA.L · importes en GBP, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,00%
Yield medio 5A
—
Distribución anual
1,0062
Pagos registrados
75
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,3807 | 5 |
| 2024 | 0,7946 | 12 |
| 2023 | 0,6376 | 12 |
| 2022 | 0,3687 | 12 |
| 2021 | 0,2967 | 12 |
| 2020 | 0,3237 | 12 |
| 2019 | 0,2874 | 10 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-05-22 | — | 0,0839 GBP | regular |
| 2025-04-17 | — | 0,0666 GBP | regular |
| 2025-03-20 | — | 0,086 GBP | regular |
| 2025-02-13 | — | 0,0634 GBP | regular |
| 2025-01-16 | — | 0,0809 GBP | regular |
| 2024-12-12 | — | 0,0614 GBP | regular |
| 2024-11-14 | — | 0,0792 GBP | regular |
| 2024-10-10 | — | 0,0635 GBP | regular |
| 2024-09-12 | — | 0,062 GBP | regular |
| 2024-08-15 | — | 0,0776 GBP | regular |
| 2024-07-11 | — | 0,0622 GBP | regular |
| 2024-06-13 | — | 0,0598 GBP | regular |
| 2024-05-16 | — | 0,0753 GBP | regular |
| 2024-04-11 | — | 0,0596 GBP | regular |
| 2024-03-14 | — | 0,0574 GBP | regular |
| 2024-02-15 | — | 0,063 GBP | regular |
| 2024-01-18 | — | 0,0734 GBP | regular |
| 2023-12-14 | — | 0,0568 GBP | regular |
| 2023-11-16 | — | 0,0686 GBP | regular |
| 2023-10-12 | — | 0,0539 GBP | regular |
| 2023-09-14 | — | 0,0544 GBP | regular |
| 2023-08-17 | — | 0,0664 GBP | regular |
| 2023-07-13 | — | 0,0516 GBP | regular |
| 2023-06-15 | — | 0,0476 GBP | regular |
| 2023-05-18 | — | 0,0588 GBP | regular |
| 2023-04-13 | — | 0,0455 GBP | regular |
| 2023-03-16 | — | 0,044 GBP | regular |
| 2023-02-16 | — | 0,0418 GBP | regular |
| 2023-01-19 | — | 0,0483 GBP | regular |
| 2022-12-15 | — | 0,0358 GBP | regular |
| 2022-11-17 | — | 0,0454 GBP | regular |
| 2022-10-13 | — | 0,0309 GBP | regular |
| 2022-09-15 | — | 0,0293 GBP | regular |
| 2022-08-18 | — | 0,0365 GBP | regular |
| 2022-07-14 | — | 0,0278 GBP | regular |
| 2022-06-16 | — | 0,0268 GBP | regular |
| 2022-05-19 | — | 0,0322 GBP | regular |
| 2022-04-14 | — | 0,0256 GBP | regular |
| 2022-03-17 | — | 0,0255 GBP | regular |
| 2022-02-17 | — | 0,0238 GBP | regular |
| 2022-01-20 | — | 0,0291 GBP | regular |
| 2021-12-16 | — | 0,0227 GBP | regular |
| 2021-11-18 | — | 0,0299 GBP | regular |
| 2021-10-14 | — | 0,0205 GBP | regular |
| 2021-09-16 | — | 0,0224 GBP | regular |
| 2021-08-19 | — | 0,0287 GBP | regular |
| 2021-07-15 | — | 0,023 GBP | regular |
| 2021-06-17 | — | 0,0229 GBP | regular |
| 2021-05-20 | — | 0,0282 GBP | regular |
| 2021-04-15 | — | 0,0228 GBP | regular |
| 2021-03-18 | — | 0,0236 GBP | regular |
| 2021-02-18 | — | 0,023 GBP | regular |
| 2021-01-21 | — | 0,029 GBP | regular |
| 2020-12-17 | — | 0,0232 GBP | regular |
| 2020-11-19 | — | 0,0236 GBP | regular |
| 2020-10-22 | — | 0,023 GBP | regular |
| 2020-09-24 | — | 0,0302 GBP | regular |
| 2020-08-20 | — | 0,0232 GBP | regular |
| 2020-07-23 | — | 0,0374 GBP | regular |
| 2020-06-11 | — | 0,0182 GBP | regular |
| 2020-05-21 | — | 0,0252 GBP | regular |
| 2020-04-23 | — | 0,0243 GBP | regular |
| 2020-03-26 | — | 0,0354 GBP | regular |
| 2020-02-20 | — | 0,0278 GBP | regular |
| 2020-01-23 | — | 0,0323 GBP | regular |
| 2019-12-12 | — | 0,0219 GBP | regular |
| 2019-11-21 | — | 0,0267 GBP | regular |
| 2019-10-24 | — | 0,0289 GBP | regular |
| 2019-09-26 | — | 0,0337 GBP | regular |
| 2019-08-22 | — | 0,0203 GBP | regular |
| 2019-07-25 | — | 0,0286 GBP | regular |
| 2019-06-27 | — | 0,0395 GBP | regular |
| 2019-05-23 | — | 0,0334 GBP | regular |
| 2019-04-18 | — | 0,0245 GBP | regular |
| 2019-03-28 | — | 0,0299 GBP | regular |