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Equity · Irlanda
ZPRD.DE · importes en GBP, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,00%
Yield medio 5A
—
Distribución anual
0,2078
Pagos registrados
17
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2078 | 2 |
| 2025 | 0,1896 | 2 |
| 2024 | 0,2018 | 2 |
| 2023 | 0,1717 | 2 |
| 2022 | 0,168 | 2 |
| 2021 | 0,1656 | 2 |
| 2020 | 0,1359 | 2 |
| 2019 | 0,2048 | 2 |
| 2018 | 0,0823 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-21 | 2026-09-29 | 0,1395 GBP | regular |
| 2026-03-23 | 2026-03-31 | 0,0683 GBP | regular |
| 2025-09-22 | 2025-09-30 | 0,1131 GBP | regular |
| 2025-03-24 | 2025-04-01 | 0,0765 GBP | regular |
| 2024-09-23 | 2024-10-01 | 0,1321 GBP | regular |
| 2024-03-18 | 2024-03-26 | 0,0697 GBP | regular |
| 2023-09-18 | 2023-09-26 | 0,1097 GBP | regular |
| 2023-03-20 | 2023-03-28 | 0,062 GBP | regular |
| 2022-09-20 | 2022-09-28 | 0,1184 GBP | regular |
| 2022-03-21 | 2022-03-29 | 0,0496 GBP |
| regular |
| 2021-09-20 | 2021-09-28 | 0,1034 GBP | regular |
| 2021-03-22 | 2021-03-30 | 0,0622 GBP | regular |
| 2020-09-21 | 2020-09-29 | 0,0541 GBP | regular |
| 2020-03-23 | 2020-03-31 | 0,0818 GBP | regular |
| 2019-09-23 | 2019-09-30 | 0,1302 GBP | regular |
| 2019-03-18 | 2019-03-29 | 0,0746 GBP | regular |
| 2018-09-24 | 2018-10-02 | 0,0823 GBP | regular |