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Equity · Irlanda
BLKC · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
8,78%
Yield medio 5A
—
Distribución anual
1,8112
Pagos registrados
17
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 1,8112 | 4 |
| 2024 | 4,3988 | 4 |
| 2023 | 0,3485 | 4 |
| 2022 | 0,44 | 4 |
| 2021 | 0,119 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | 0,526 USD | regular |
| 2025-09-22 | 2025-09-26 | 0,0907 USD | regular |
| 2025-06-23 | 2025-06-27 | 0,2883 USD | regular |
| 2025-03-24 | 2025-03-28 | 0,9063 USD | regular |
| 2024-12-23 | 2024-12-27 | 4,1823 USD | regular |
| 2024-09-23 | 2024-09-27 | 0,0454 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,0694 USD | regular |
| 2024-03-18 | 2024-03-22 | 0,1017 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,1938 USD | regular |
| 2023-09-18 | 2023-09-22 | 0,0377 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,0616 USD | regular |
| 2023-03-20 |
| 2023-03-24 |
| 0,0554 USD |
| regular |
| 2022-12-19 | 2022-12-23 | 0,15 USD | regular |
| 2022-09-19 | 2022-09-23 | 0,064 USD | regular |
| 2022-06-21 | 2022-06-30 | 0,0846 USD | regular |
| 2022-03-21 | 2022-03-31 | 0,1414 USD | regular |
| 2021-12-20 | 2021-12-31 | 0,119 USD | regular |