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Equity · Irlanda
VMID.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,28%
Yield medio 5A
—
Distribución anual
1,5459
Pagos registrados
39
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,1117 | 3 |
| 2025 | 1,5497 | 4 |
| 2024 | 1,2391 | 4 |
| 2023 | 1,2015 | 4 |
| 2022 | 1,1157 | 4 |
| 2021 | 1,0866 | 4 |
| 2020 | 0,7365 | 4 |
| 2019 | 1,1157 | 4 |
| 2018 | 1,1259 | 4 |
| 2017 | 1,1964 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 0,4342 EUR | regular |
| 2026-06-18 | 2026-07-01 | 0,4965 EUR | regular |
| 2026-03-19 | 2026-04-01 | 0,181 EUR | regular |
| 2025-12-18 | 2025-12-31 | 0,3542 EUR | regular |
| 2025-09-18 | 2025-10-01 | 0,3292 EUR | regular |
| 2025-06-19 | 2025-07-02 | 0,6476 EUR | regular |
| 2025-03-20 | 2025-04-02 | 0,2187 EUR | regular |
| 2024-12-12 | 2024-12-27 | 0,3034 EUR | regular |
| 2024-09-12 | 2024-09-25 | 0,312 EUR | regular |
| 2024-06-13 | 2024-06-26 | 0,4475 EUR | regular |
| 2024-03-14 | 2024-03-27 | 0,1762 EUR | regular |
| 2023-12-14 | 2023-12-27 | 0,2998 EUR | regular |
| 2023-09-14 | 2023-09-27 | 0,2892 EUR | regular |
| 2023-06-15 | 2023-06-28 | 0,4305 EUR | regular |
| 2023-03-16 | 2023-03-29 | 0,182 EUR | regular |
| 2022-12-15 | 2022-12-28 | 0,2541 EUR | regular |
| 2022-09-15 | 2022-09-28 | 0,2598 EUR | regular |
| 2022-06-16 | 2022-06-29 | 0,4507 EUR | regular |
| 2022-03-17 | 2022-03-30 | 0,1511 EUR | regular |
| 2021-12-16 | 2021-12-29 | 0,2236 EUR | regular |
| 2021-09-16 | 2021-09-29 | 0,3787 EUR | regular |
| 2021-06-17 | 2021-06-30 | 0,3448 EUR | regular |
| 2021-03-18 | 2021-03-31 | 0,1396 EUR | regular |
| 2020-12-17 | 2020-12-30 | 0,1321 EUR | regular |
| 2020-09-24 | 2020-10-07 | 0,2069 EUR | regular |
| 2020-06-11 | 2020-06-24 | 0,1003 EUR | regular |
| 2020-03-26 | 2020-04-08 | 0,2972 EUR | regular |
| 2019-12-12 | 2019-12-27 | 0,2384 EUR | regular |
| 2019-09-26 | 2019-10-09 | 0,2959 EUR | regular |
| 2019-06-27 | 2019-07-10 | 0,4081 EUR | regular |
| 2019-03-28 | 2019-04-10 | 0,1733 EUR | regular |
| 2018-12-27 | 2019-01-09 | 0,2309 EUR | regular |
| 2018-09-27 | 2018-10-10 | 0,2671 EUR | regular |
| 2018-06-21 | 2018-07-05 | 0,4132 EUR | regular |
| 2018-03-22 | 2018-04-04 | 0,2147 EUR | regular |
| 2017-12-21 | 2018-01-08 | 0,2661 EUR | regular |
| 2017-09-21 | 2017-10-04 | 0,2207 EUR | regular |
| 2017-06-22 | 2017-07-05 | 0,4744 EUR | regular |
| 2017-03-23 | 2017-04-05 | 0,2353 EUR | regular |