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Equity · Irlanda
VWRD.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,35%
Yield medio 5A
—
Distribución anual
2,4524
Pagos registrados
58
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,9065 | 3 |
| 2025 | 2,3015 | 4 |
| 2024 | 2,1054 | 4 |
| 2023 | 2,0189 | 4 |
| 2022 | 2,0399 | 4 |
| 2021 | 1,8334 | 4 |
| 2020 | 1,5569 | 4 |
| 2019 | 1,7522 | 4 |
| 2018 | 1,7334 | 4 |
| 2017 | 1,5582 | 4 |
| 2016 | 1,4297 | 4 |
| 2015 | 1,3727 | 4 |
| 2014 | 1,5672 | 4 |
| 2013 | 1,2525 | 4 |
| 2012 | 0,6197 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 0,5434 USD | regular |
| 2026-06-18 | 2026-07-01 | 0,9055 USD | regular |
| 2026-03-19 | 2026-04-01 | 0,4576 USD | regular |
| 2025-12-18 | 2025-12-31 | 0,5459 USD | regular |
| 2025-09-18 | 2025-10-01 | 0,4228 USD | regular |
| 2025-06-19 | 2025-07-02 | 0,8684 USD | regular |
| 2025-03-20 | 2025-04-02 | 0,4645 USD | regular |
| 2024-12-12 | 2024-12-27 | 0,4466 USD | regular |
| 2024-09-12 | 2024-09-25 | 0,485 USD | regular |
| 2024-06-13 | 2024-06-26 | 0,7889 USD |
| regular |
| 2024-03-15 | 2024-03-27 | 0,3849 USD | regular |
| 2023-12-14 | 2023-12-27 | 0,4088 USD | regular |
| 2023-09-14 | 2023-09-27 | 0,4737 USD | regular |
| 2023-06-15 | 2023-06-28 | 0,7273 USD | regular |
| 2023-03-16 | 2023-03-29 | 0,4092 USD | regular |
| 2022-12-15 | 2022-12-28 | 0,3785 USD | regular |
| 2022-09-15 | 2022-09-28 | 0,4956 USD | regular |
| 2022-06-16 | 2022-06-29 | 0,8385 USD | regular |
| 2022-03-17 | 2022-03-30 | 0,3274 USD | regular |
| 2021-12-16 | 2021-12-29 | 0,4622 USD | regular |
| 2021-09-16 | 2021-09-29 | 0,452 USD | regular |
| 2021-06-17 | 2021-06-30 | 0,5812 USD | regular |
| 2021-03-18 | 2021-03-31 | 0,338 USD | regular |
| 2020-12-17 | 2020-12-30 | 0,3128 USD | regular |
| 2020-09-24 | 2020-10-07 | 0,4546 USD | regular |
| 2020-06-11 | 2020-06-24 | 0,3812 USD | regular |
| 2020-03-26 | 2020-04-08 | 0,4083 USD | regular |
| 2019-12-12 | 2019-12-27 | 0,2973 USD | regular |
| 2019-09-26 | 2019-10-09 | 0,416 USD | regular |
| 2019-06-27 | 2019-07-10 | 0,6471 USD | regular |
| 2019-03-28 | 2019-04-10 | 0,3917 USD | regular |
| 2018-12-27 | 2019-01-09 | 0,3331 USD | regular |
| 2018-09-27 | 2018-10-10 | 0,4557 USD | regular |
| 2018-06-21 | 2018-07-05 | 0,6069 USD | regular |
| 2018-03-22 | 2018-04-04 | 0,3376 USD | regular |
| 2017-12-21 | 2018-01-08 | 0,3108 USD | regular |
| 2017-09-21 | 2017-10-04 | 0,3636 USD | regular |
| 2017-06-22 | 2017-07-05 | 0,557 USD | regular |
| 2017-03-23 | 2017-04-05 | 0,3268 USD | regular |
| 2016-12-15 | 2016-12-30 | 0,2806 USD | regular |
| 2016-09-22 | 2016-10-05 | 0,3561 USD | regular |
| 2016-06-16 | 2016-06-29 | 0,5087 USD | regular |
| 2016-03-17 | 2016-04-01 | 0,2844 USD | regular |
| 2015-12-17 | 2015-12-29 | 0,2745 USD | regular |
| 2015-09-17 | 2015-09-25 | 0,3227 USD | regular |
| 2015-06-18 | 2015-06-26 | 0,5061 USD | regular |
| 2015-03-19 | 2015-03-27 | 0,2694 USD | regular |
| 2014-12-18 | 2014-12-29 | 0,2669 USD | regular |
| 2014-09-17 | 2014-09-26 | 0,314 USD | regular |
| 2014-06-18 | 2014-06-27 | 0,5452 USD | regular |
| 2014-03-19 | 2014-03-28 | 0,4412 USD | regular |
| 2013-12-18 | 2013-12-27 | 0,2214 USD | regular |
| 2013-09-25 | 2013-10-04 | 0,3323 USD | regular |
| 2013-06-19 | 2013-06-28 | 0,4867 USD | regular |
| 2013-03-20 | 2013-04-02 | 0,2122 USD | regular |
| 2012-12-24 | 2013-01-04 | 0,2442 USD | regular |
| 2012-09-26 | 2012-10-05 | 0,262 USD | regular |
| 2012-06-27 | 2012-07-06 | 0,1136 USD | regular |