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Equity · Irlanda
BRIC.SW · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,59%
Yield medio 5A
—
Distribución anual
0,4465
Pagos registrados
25
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,1307 | 1 |
| 2025 | 0,4465 | 2 |
| 2024 | 0,5669 | 2 |
| 2023 | 0,4748 | 2 |
| 2022 | 0,7237 | 2 |
| 2021 | 0,4672 | 1 |
| 2020 | 0,562 | 2 |
| 2019 | 0,6739 | 2 |
| 2018 | 0,8279 | 2 |
| 2017 | 0,611 | 2 |
| 2016 | 0,4446 | 1 |
| 2015 | 0,5552 | 2 |
| 2014 | 0,6244 | 2 |
| 2013 | 0,6464 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-05-21 | — | 0,1307 USD | regular |
| 2025-11-13 | — | 0,24 USD | regular |
| 2025-05-15 | — | 0,2065 USD | regular |
| 2024-11-14 | — | 0,4201 USD | regular |
| 2024-05-16 | — | 0,1468 USD | regular |
| 2023-11-16 | — | 0,3112 USD | regular |
| 2023-05-19 | — | 0,1636 USD | regular |
| 2022-11-17 | — | 0,5702 USD | regular |
| 2022-05-12 | — | 0,1535 USD | regular |
| 2021-11-11 | — | 0,4672 USD | regular |
| 2020-11-12 | — | 0,5246 USD | regular |
| 2020-05-14 | — | 0,0374 USD | regular |
| 2019-11-14 | — | 0,6614 USD | regular |
| 2019-05-16 | — | 0,0125 USD | regular |
| 2018-11-15 | — | 0,7807 USD | regular |
| 2018-05-17 | — | 0,0472 USD | regular |
| 2017-11-16 | — | 0,596 USD | regular |
| 2017-05-11 | — | 0,015 USD | regular |
| 2016-11-10 | — | 0,4446 USD | regular |
| 2015-11-12 | — | 0,5184 USD | regular |
| 2015-04-30 | — | 0,0368 USD | regular |
| 2014-10-30 | — | 0,6201 USD | regular |
| 2014-04-16 | — | 0,0043 USD | regular |
| 2013-10-23 | — | 0,6072 USD | regular |
| 2013-04-24 | — | 0,0392 USD | regular |