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iShares AEX UCITS ETF (IAEX.AS)
Equity · Irlanda
Distribuciones
IAEX.AS · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,93%
Yield medio 5A
—
Distribución anual
2,5308
Pagos registrados
83
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,9146 | 3 |
| 2025 | 1,959 | 4 |
| 2024 | 1,8652 | 4 |
| 2023 | 1,6628 | 4 |
| 2022 | 1,566 | 4 |
| 2021 | 1,2308 | 4 |
| 2020 | 0,8764 | 4 |
| 2019 | 1,6848 | 4 |
| 2018 | 1,5333 | 4 |
| 2017 | 1,4938 | 4 |
| 2016 | 1,3826 | 4 |
| 2015 | 1,2824 | 4 |
| 2014 | 0,9175 | 4 |
| 2013 | 0,8907 | 4 |
| 2012 | 0,95 | 4 |
| 2011 | 0,9417 | 4 |
| 2010 | 0,8069 | 4 |
| 2009 | 0,7609 | 4 |
| 2008 | 1,3864 | 4 |
| 2007 | 1,2764 | 4 |
| 2006 | 1,0454 | 4 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 0,6162 EUR | regular |
| 2026-06-18 | 2026-06-30 | 1,0513 EUR | regular |
| 2026-03-19 | 2026-03-31 | 0,2471 EUR | regular |
| 2025-12-11 | 2025-12-24 | 0,2735 EUR | regular |
| 2025-09-11 | 2025-09-24 | 0,5157 EUR | regular |
| 2025-06-12 | 2025-06-25 | 0,901 EUR | regular |
| 2025-03-13 | 2025-03-26 | 0,2688 EUR | regular |
| 2024-12-12 | 2024-12-27 | 0,2713 EUR | regular |
| 2024-09-12 | 2024-09-25 | 0,5221 EUR | regular |
| 2024-06-13 | 2024-06-26 | 0,8738 EUR | regular |
| 2024-03-14 | 2024-03-27 | 0,198 EUR | regular |
| 2023-12-14 | 2023-12-29 | 0,2494 EUR | regular |
| 2023-09-14 | 2023-09-27 | 0,5636 EUR | regular |
| 2023-06-15 | 2023-06-28 | 0,6512 EUR | regular |
| 2023-03-16 | 2023-03-29 | 0,1986 EUR | regular |
| 2022-12-15 | 2022-12-30 | 0,2264 EUR | regular |
| 2022-09-15 | 2022-09-28 | 0,3827 EUR | regular |
| 2022-06-16 | 2022-06-29 | 0,8192 EUR | regular |
| 2022-03-17 | 2022-03-30 | 0,1377 EUR | regular |
| 2021-12-16 | 2021-12-31 | 0,3323 EUR | regular |
| 2021-09-16 | 2021-09-29 | 0,2946 EUR | regular |
| 2021-06-17 | 2021-06-30 | 0,5072 EUR | regular |
| 2021-03-11 | 2021-03-24 | 0,0967 EUR | regular |
| 2020-12-10 | 2020-12-23 | 0,1196 EUR | regular |
| 2020-09-17 | 2020-09-30 | 0,2658 EUR | regular |
| 2020-06-11 | 2020-06-24 | 0,3849 EUR | regular |
| 2020-03-12 | 2020-03-25 | 0,1061 EUR | regular |
| 2019-12-12 | 2019-12-27 | 0,1952 EUR | regular |
| 2019-09-12 | 2019-09-25 | 0,4205 EUR | regular |
| 2019-06-13 | 2019-06-26 | 0,8717 EUR | regular |
| 2019-03-14 | 2019-03-27 | 0,1974 EUR | regular |
| 2018-12-13 | 2018-12-28 | 0,151 EUR | regular |
| 2018-09-13 | 2018-09-26 | 0,3681 EUR | regular |
| 2018-06-14 | 2018-06-27 | 0,8081 EUR | regular |
| 2018-03-15 | 2018-03-28 | 0,2061 EUR | regular |
| 2017-12-14 | 2017-12-29 | 0,1659 EUR | regular |
| 2017-09-14 | 2017-09-29 | 0,438 EUR | regular |
| 2017-06-15 | 2017-06-30 | 0,7421 EUR | regular |
| 2017-03-16 | 2017-03-31 | 0,1478 EUR | regular |
| 2016-12-15 | 2016-12-30 | 0,1506 EUR | regular |
| 2016-09-15 | 2016-09-30 | 0,4227 EUR | regular |
| 2016-06-16 | 2016-06-29 | 0,6902 EUR | regular |
| 2016-03-10 | 2016-03-29 | 0,1191 EUR | regular |
| 2015-12-10 | 2015-12-30 | 0,2726 EUR | regular |
| 2015-08-27 | 2015-09-17 | 0,4396 EUR | regular |
| 2015-05-28 | 2015-06-18 | 0,4606 EUR | regular |
| 2015-02-26 | 2015-03-19 | 0,1096 EUR | regular |
| 2014-11-27 | 2014-12-18 | 0,2186 EUR | regular |
| 2014-08-20 | 2014-09-10 | 0,3952 EUR | regular |
| 2014-05-21 | 2014-06-11 | 0,2259 EUR | regular |
| 2014-02-26 | 2014-03-19 | 0,0778 EUR | regular |
| 2013-11-27 | 2013-12-18 | 0,1236 EUR | regular |
| 2013-08-28 | 2013-09-18 | 0,1316 EUR | regular |
| 2013-05-29 | 2013-06-19 | 0,544 EUR | regular |
| 2013-02-20 | 2013-03-13 | 0,0915 EUR | regular |
| 2012-11-21 | 2012-12-12 | 0,1593 EUR | regular |
| 2012-08-22 | 2012-09-12 | 0,281 EUR | regular |
| 2012-05-23 | 2012-06-13 | 0,4707 EUR | regular |
| 2012-02-22 | 2012-03-21 | 0,039 EUR | regular |
| 2011-11-23 | 2011-12-21 | 0,1265 EUR | regular |
| 2011-08-24 | 2011-09-21 | 0,2352 EUR | regular |
| 2011-05-25 | 2011-06-22 | 0,5442 EUR | regular |
| 2011-02-23 | 2011-03-23 | 0,0358 EUR | regular |
| 2010-11-24 | 2010-12-22 | 0,1012 EUR | regular |
| 2010-08-25 | 2010-09-22 | 0,1757 EUR | regular |
| 2010-05-26 | 2010-06-23 | 0,4908 EUR | regular |
| 2010-02-24 | 2010-03-24 | 0,0392 EUR | regular |
| 2009-11-25 | 2009-12-23 | 0,054 EUR | regular |
| 2009-08-26 | 2009-09-23 | 0,2285 EUR | regular |
| 2009-05-27 | 2009-06-24 | 0,3797 EUR | regular |
| 2009-02-25 | 2009-03-25 | 0,0987 EUR | regular |
| 2008-11-26 | 2008-12-24 | 0,2891 EUR | regular |
| 2008-08-27 | 2008-09-24 | 0,3696 EUR | regular |
| 2008-05-28 | 2008-06-25 | 0,6652 EUR | regular |
| 2008-02-27 | 2008-03-26 | 0,0625 EUR | regular |
| 2007-11-28 | 2007-12-24 | 0,1239 EUR | regular |
| 2007-08-29 | 2007-09-26 | 0,6024 EUR | regular |
| 2007-05-30 | 2007-06-27 | 0,5289 EUR | regular |
| 2007-02-28 | 2007-03-28 | 0,0212 EUR | regular |
| 2006-11-29 | 2006-12-28 | 0,1011 EUR | regular |
| 2006-08-30 | 2006-09-28 | 0,425 EUR | regular |
| 2006-05-31 | 2006-06-30 | 0,5075 EUR | regular |
| 2006-02-22 | 2006-03-23 | 0,0118 EUR | regular |