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Equity · Irlanda
XMVU.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,13%
Yield medio 5A
—
Distribución anual
0,7368
Pagos registrados
14
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7368 | 2 |
| 2025 | 0,7453 | 2 |
| 2024 | 0,7405 | 2 |
| 2023 | 0,66 | 2 |
| 2022 | 0,8307 | 2 |
| 2021 | 0,6534 | 1 |
| 2020 | 0,7766 | 1 |
| 2019 | 0,6503 | 1 |
| 2018 | 0,4559 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-19 | 2026-09-03 | 0,3862 USD | regular |
| 2026-02-18 | 2026-03-05 | 0,3506 USD | regular |
| 2025-08-20 | 2025-09-04 | 0,3714 USD | regular |
| 2025-02-19 | 2025-03-06 | 0,3739 USD | regular |
| 2024-08-21 | 2024-09-05 | 0,3723 USD | regular |
| 2024-02-21 | 2024-03-07 | 0,3682 USD | regular |
| 2023-08-23 | 2023-09-07 | 0,3381 USD | regular |
| 2023-02-08 | 2023-02-24 | 0,3219 USD | regular |
| 2022-08-10 | 2022-08-25 | 0,2867 USD | regular |
| 2022-04-27 | 2022-05-03 | 0,544 USD |
| regular |
| 2021-04-28 | 2021-05-06 | 0,6534 USD | regular |
| 2020-05-13 | 2020-05-18 | 0,7766 USD | regular |
| 2019-04-11 | 2019-04-18 | 0,6503 USD | regular |
| 2018-04-09 | 2018-04-18 | 0,4559 USD | regular |