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Equity · Irlanda
ZPD6.F · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,08%
Yield medio 5A
—
Distribución anual
0,3852
Pagos registrados
20
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2614 | 2 |
| 2025 | 0,4615 | 4 |
| 2024 | 0,4057 | 4 |
| 2023 | 0,3852 | 4 |
| 2022 | 0,3779 | 4 |
| 2021 | 0,1831 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-22 | 2026-06-30 | 0,1325 EUR | regular |
| 2026-03-23 | 2026-03-31 | 0,129 EUR | regular |
| 2025-12-22 | 2025-12-31 | 0,1134 EUR | regular |
| 2025-09-22 | 2025-09-30 | 0,1063 EUR | regular |
| 2025-06-23 | 2025-07-01 | 0,1159 EUR | regular |
| 2025-03-24 | 2025-04-01 | 0,126 EUR | regular |
| 2024-12-20 | 2024-12-31 | 0,0993 EUR | regular |
| 2024-09-23 | 2024-10-01 | 0,0972 EUR | regular |
| 2024-06-24 | 2024-07-02 | 0,1213 EUR | regular |
| 2024-03-18 | 2024-03-26 | 0,0878 EUR | regular |
| 2023-12-18 | 2023-12-27 | 0,1044 EUR | regular |
| 2023-09-18 | 2023-09-26 | 0,0911 EUR | regular |
| 2023-06-19 | 2023-06-27 | 0,0954 EUR | regular |
| 2023-03-20 | 2023-03-28 | 0,0943 EUR | regular |
| 2022-12-22 | 2022-12-30 | 0,0946 EUR | regular |
| 2022-09-20 | 2022-09-28 | 0,0995 EUR | regular |
| 2022-06-20 | 2022-06-28 | 0,0904 EUR | regular |
| 2022-03-21 | 2022-03-29 | 0,0934 EUR | regular |
| 2021-12-20 | 2021-12-31 | 0,0931 EUR | regular |
| 2021-09-20 | 2021-09-28 | 0,09 EUR | regular |