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Equity · Irlanda
VUKE.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,99%
Yield medio 5A
—
Distribución anual
1,8655
Pagos registrados
39
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,4042 | 3 |
| 2025 | 1,5745 | 4 |
| 2024 | 1,5738 | 4 |
| 2023 | 1,4879 | 4 |
| 2022 | 1,4965 | 4 |
| 2021 | 1,472 | 4 |
| 2020 | 0,9494 | 4 |
| 2019 | 1,7721 | 4 |
| 2018 | 1,564 | 4 |
| 2017 | 1,5502 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 0,4613 EUR | regular |
| 2026-06-18 | 2026-07-01 | 0,5229 EUR | regular |
| 2026-03-19 | 2026-04-01 | 0,42 EUR | regular |
| 2025-12-18 | 2025-12-31 | 0,2624 EUR | regular |
| 2025-09-18 | 2025-10-01 | 0,419 EUR | regular |
| 2025-06-19 | 2025-07-02 | 0,4703 EUR | regular |
| 2025-03-20 | 2025-04-02 | 0,4228 EUR | regular |
| 2024-12-12 | 2024-12-27 | 0,2546 EUR | regular |
| 2024-09-12 | 2024-09-25 | 0,4005 EUR | regular |
| 2024-06-13 | 2024-06-26 | 0,6621 EUR |
| regular |
| 2024-03-14 | 2024-03-27 | 0,2566 EUR | regular |
| 2023-12-14 | 2023-12-27 | 0,2516 EUR | regular |
| 2023-09-14 | 2023-09-27 | 0,4419 EUR | regular |
| 2023-06-15 | 2023-06-28 | 0,4438 EUR | regular |
| 2023-03-16 | 2023-03-29 | 0,3507 EUR | regular |
| 2022-12-15 | 2022-12-28 | 0,2038 EUR | regular |
| 2022-09-15 | 2022-09-28 | 0,4395 EUR | regular |
| 2022-06-16 | 2022-06-29 | 0,6197 EUR | regular |
| 2022-03-17 | 2022-03-30 | 0,2335 EUR | regular |
| 2021-12-16 | 2021-12-29 | 0,1883 EUR | regular |
| 2021-09-16 | 2021-09-29 | 0,5426 EUR | regular |
| 2021-06-17 | 2021-06-30 | 0,3559 EUR | regular |
| 2021-03-18 | 2021-03-31 | 0,3853 EUR | regular |
| 2020-12-17 | 2020-12-30 | 0,1511 EUR | regular |
| 2020-09-24 | 2020-10-07 | 0,2705 EUR | regular |
| 2020-06-11 | 2020-06-24 | 0,1117 EUR | regular |
| 2020-03-26 | 2020-04-08 | 0,4161 EUR | regular |
| 2019-12-12 | 2019-12-27 | 0,2778 EUR | regular |
| 2019-09-26 | 2019-10-09 | 0,4856 EUR | regular |
| 2019-06-27 | 2019-07-10 | 0,4881 EUR | regular |
| 2019-03-28 | 2019-04-10 | 0,5205 EUR | regular |
| 2018-12-27 | 2019-01-09 | 0,2863 EUR | regular |
| 2018-09-27 | 2018-10-10 | 0,4107 EUR | regular |
| 2018-06-21 | 2018-07-05 | 0,508 EUR | regular |
| 2018-03-22 | 2018-04-04 | 0,3589 EUR | regular |
| 2017-12-21 | 2018-01-08 | 0,2493 EUR | regular |
| 2017-09-21 | 2017-10-04 | 0,4095 EUR | regular |
| 2017-06-22 | 2017-07-05 | 0,5022 EUR | regular |
| 2017-03-23 | 2017-04-05 | 0,3892 EUR | regular |