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Equity · Irlanda
VHYD.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,51%
Yield medio 5A
—
Distribución anual
2,3934
Pagos registrados
54
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,8744 | 3 |
| 2025 | 2,272 | 4 |
| 2024 | 2,0937 | 4 |
| 2023 | 2,0793 | 4 |
| 2022 | 2,1723 | 4 |
| 2021 | 2,0125 | 4 |
| 2020 | 1,6262 | 4 |
| 2019 | 1,8786 | 4 |
| 2018 | 1,881 | 4 |
| 2017 | 1,7332 | 4 |
| 2016 | 1,5998 | 4 |
| 2015 | 1,5757 | 4 |
| 2014 | 1,9766 | 4 |
| 2013 | 0,728 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 0,5191 USD | regular |
| 2026-06-18 | 2026-07-01 | 0,9263 USD | regular |
| 2026-03-19 | 2026-04-01 | 0,429 USD | regular |
| 2025-12-18 | 2025-12-31 | 0,46 USD | regular |
| 2025-09-18 | 2025-10-01 | 0,48 USD | regular |
| 2025-06-19 | 2025-07-02 | 0,8841 USD | regular |
| 2025-03-20 | 2025-04-02 | 0,448 USD | regular |
| 2024-12-12 | 2024-12-27 | 0,4296 USD | regular |
| 2024-09-12 | 2024-09-25 | 0,4947 USD | regular |
| 2024-06-13 | 2024-06-26 | 0,804 USD |
| regular |
| 2024-03-14 | 2024-03-27 | 0,3654 USD | regular |
| 2023-12-14 | 2023-12-27 | 0,403 USD | regular |
| 2023-09-14 | 2023-09-27 | 0,4984 USD | regular |
| 2023-06-15 | 2023-06-28 | 0,7666 USD | regular |
| 2023-03-16 | 2023-03-29 | 0,4113 USD | regular |
| 2022-12-15 | 2022-12-28 | 0,4132 USD | regular |
| 2022-09-15 | 2022-09-28 | 0,4938 USD | regular |
| 2022-06-16 | 2022-06-29 | 0,9125 USD | regular |
| 2022-03-17 | 2022-03-30 | 0,3528 USD | regular |
| 2021-12-16 | 2021-12-29 | 0,5074 USD | regular |
| 2021-09-16 | 2021-09-29 | 0,5116 USD | regular |
| 2021-06-17 | 2021-06-30 | 0,6135 USD | regular |
| 2021-03-18 | 2021-03-31 | 0,3801 USD | regular |
| 2020-12-17 | 2020-12-30 | 0,3377 USD | regular |
| 2020-09-24 | 2020-10-07 | 0,4861 USD | regular |
| 2020-06-11 | 2020-06-24 | 0,4038 USD | regular |
| 2020-03-26 | 2020-04-08 | 0,3987 USD | regular |
| 2019-12-12 | 2019-12-27 | 0,3147 USD | regular |
| 2019-09-26 | 2019-10-09 | 0,4576 USD | regular |
| 2019-06-27 | 2019-07-10 | 0,7091 USD | regular |
| 2019-03-28 | 2019-04-10 | 0,3972 USD | regular |
| 2018-12-27 | 2019-01-09 | 0,3484 USD | regular |
| 2018-09-27 | 2018-10-10 | 0,4762 USD | regular |
| 2018-06-21 | 2018-07-05 | 0,6697 USD | regular |
| 2018-03-22 | 2018-04-04 | 0,3866 USD | regular |
| 2017-12-21 | 2018-01-08 | 0,3332 USD | regular |
| 2017-09-21 | 2017-10-04 | 0,413 USD | regular |
| 2017-06-22 | 2017-07-05 | 0,6386 USD | regular |
| 2017-03-23 | 2017-04-05 | 0,3484 USD | regular |
| 2016-12-15 | 2016-12-30 | 0,2947 USD | regular |
| 2016-09-22 | 2016-10-05 | 0,4138 USD | regular |
| 2016-06-16 | 2016-06-29 | 0,5727 USD | regular |
| 2016-03-17 | 2016-04-01 | 0,3186 USD | regular |
| 2015-12-17 | 2015-12-29 | 0,2909 USD | regular |
| 2015-09-17 | 2015-09-25 | 0,3793 USD | regular |
| 2015-06-18 | 2015-06-26 | 0,6112 USD | regular |
| 2015-03-19 | 2015-03-27 | 0,2943 USD | regular |
| 2014-12-18 | 2014-12-29 | 0,2767 USD | regular |
| 2014-09-17 | 2014-09-26 | 0,3838 USD | regular |
| 2014-06-18 | 2014-06-27 | 0,7486 USD | regular |
| 2014-03-19 | 2014-03-28 | 0,5674 USD | regular |
| 2013-12-18 | 2013-12-27 | 0,2524 USD | regular |
| 2013-09-25 | 2013-10-04 | 0,3779 USD | regular |
| 2013-06-19 | 2013-06-28 | 0,0977 USD | regular |