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Equity · Luxemburgo
XMUJ.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,14%
Yield medio 5A
—
Distribución anual
0,7688
Pagos registrados
13
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7688 | 2 |
| 2025 | 0,431 | 1 |
| 2024 | 0,1837 | 1 |
| 2022 | 0,1487 | 1 |
| 2021 | 0,4526 | 1 |
| 2020 | 0,7864 | 1 |
| 2019 | 0,8872 | 1 |
| 2018 | 0,1463 | 1 |
| 2017 | 0,383 | 1 |
| 2016 | 0,4473 | 1 |
| 2015 | 0,0033 | 1 |
| 2014 | 0,32 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-19 | 2026-09-03 | 0,4352 USD | regular |
| 2026-02-18 | 2026-03-05 | 0,3336 USD | regular |
| 2025-08-20 | 2025-09-04 | 0,431 USD | regular |
| 2024-02-21 | 2024-03-07 | 0,1837 USD | regular |
| 2022-04-27 | 2022-05-03 | 0,1487 USD | regular |
| 2021-04-28 | 2021-05-06 | 0,4526 USD | regular |
| 2020-04-22 | 2020-04-27 | 0,7864 USD | regular |
| 2019-04-11 | 2019-04-18 | 0,8872 USD | regular |
| 2018-04-09 | 2018-04-18 | 0,1463 USD | regular |
| 2017-04-06 | 2017-04-19 | 0,383 USD |
| regular |
| 2016-04-04 | 2016-04-13 | 0,4473 USD | regular |
| 2015-04-02 | 2015-04-15 | 0,0033 USD | regular |
| 2014-07-24 | 2014-07-31 | 0,32 USD | regular |