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Equity · Irlanda
IDAP.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,19%
Yield medio 5A
—
Distribución anual
1,329
Pagos registrados
80
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9362 | 3 |
| 2025 | 1,1767 | 4 |
| 2024 | 1,2098 | 4 |
| 2023 | 1,2796 | 4 |
| 2022 | 1,4532 | 4 |
| 2021 | 1,2817 | 4 |
| 2020 | 0,8158 | 4 |
| 2019 | 1,4764 | 4 |
| 2018 | 1,5002 | 4 |
| 2017 | 1,4072 | 4 |
| 2016 | 1,2587 | 4 |
| 2015 | 1,3207 | 4 |
| 2014 | 1,714 | 4 |
| 2013 | 1,5862 | 4 |
| 2012 | 1,5864 | 4 |
| 2011 | 1,58 | 4 |
| 2010 | 1,2809 | 4 |
| 2009 | 0,9617 | 4 |
| 2008 | 1,7196 | 4 |
| 2007 | 1,7477 | 4 |
| 2006 | 0,4905 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 0,228 USD | regular |
| 2026-06-18 | 2026-06-30 | 0,6982 USD | regular |
| 2026-03-19 | 2026-03-31 | 0,01 USD | regular |
| 2025-12-11 | 2025-12-24 | 0,3928 USD | regular |
| 2025-09-11 | 2025-09-24 | 0,1904 USD | regular |
| 2025-06-12 | 2025-06-25 | 0,5544 USD | regular |
| 2025-03-13 | 2025-03-26 | 0,0391 USD | regular |
| 2024-12-12 | 2024-12-27 | 0,3734 USD | regular |
| 2024-09-12 | 2024-09-25 | 0,2508 USD | regular |
| 2024-06-13 | 2024-06-26 | 0,5072 USD |
| regular |
| 2024-03-14 | 2024-03-27 | 0,0783 USD | regular |
| 2023-12-14 | 2023-12-29 | 0,4234 USD | regular |
| 2023-09-14 | 2023-09-27 | 0,2568 USD | regular |
| 2023-06-15 | 2023-06-28 | 0,4905 USD | regular |
| 2023-03-16 | 2023-03-29 | 0,109 USD | regular |
| 2022-12-15 | 2022-12-30 | 0,614 USD | regular |
| 2022-09-15 | 2022-09-28 | 0,1497 USD | regular |
| 2022-06-16 | 2022-06-29 | 0,6268 USD | regular |
| 2022-03-17 | 2022-03-30 | 0,0627 USD | regular |
| 2021-12-16 | 2021-12-31 | 0,4852 USD | regular |
| 2021-09-16 | 2021-09-29 | 0,2082 USD | regular |
| 2021-06-17 | 2021-06-30 | 0,5577 USD | regular |
| 2021-03-11 | 2021-03-24 | 0,0306 USD | regular |
| 2020-12-10 | 2020-12-23 | 0,2581 USD | regular |
| 2020-09-17 | 2020-09-30 | 0,1566 USD | regular |
| 2020-06-11 | 2020-06-24 | 0,253 USD | regular |
| 2020-03-12 | 2020-03-25 | 0,1481 USD | regular |
| 2019-12-12 | 2019-12-27 | 0,391 USD | regular |
| 2019-09-12 | 2019-09-25 | 0,2809 USD | regular |
| 2019-06-13 | 2019-06-26 | 0,5822 USD | regular |
| 2019-03-14 | 2019-03-27 | 0,2223 USD | regular |
| 2018-12-13 | 2018-12-28 | 0,4358 USD | regular |
| 2018-09-13 | 2018-09-26 | 0,3875 USD | regular |
| 2018-06-14 | 2018-06-27 | 0,5078 USD | regular |
| 2018-03-15 | 2018-03-28 | 0,1691 USD | regular |
| 2017-12-14 | 2017-12-29 | 0,4189 USD | regular |
| 2017-09-14 | 2017-09-29 | 0,3519 USD | regular |
| 2017-06-15 | 2017-06-30 | 0,4852 USD | regular |
| 2017-03-16 | 2017-03-31 | 0,1512 USD | regular |
| 2016-12-15 | 2016-12-30 | 0,4545 USD | regular |
| 2016-09-15 | 2016-09-30 | 0,2465 USD | regular |
| 2016-06-16 | 2016-06-29 | 0,4469 USD | regular |
| 2016-03-10 | 2016-03-29 | 0,1108 USD | regular |
| 2015-12-10 | 2015-12-30 | 0,6356 USD | regular |
| 2015-08-27 | 2015-09-17 | 0,2384 USD | regular |
| 2015-05-28 | 2015-06-18 | 0,2902 USD | regular |
| 2015-02-26 | 2015-03-19 | 0,1565 USD | regular |
| 2014-11-27 | 2014-12-18 | 0,5781 USD | regular |
| 2014-08-20 | 2014-09-10 | 0,4374 USD | regular |
| 2014-05-21 | 2014-06-11 | 0,6198 USD | regular |
| 2014-02-26 | 2014-03-19 | 0,0787 USD | regular |
| 2013-11-27 | 2013-12-18 | 0,5075 USD | regular |
| 2013-08-28 | 2013-09-18 | 0,3385 USD | regular |
| 2013-05-29 | 2013-06-19 | 0,4204 USD | regular |
| 2013-02-20 | 2013-03-13 | 0,3198 USD | regular |
| 2012-11-21 | 2012-12-12 | 0,3995 USD | regular |
| 2012-08-22 | 2012-09-12 | 0,5027 USD | regular |
| 2012-05-23 | 2012-06-13 | 0,4238 USD | regular |
| 2012-02-22 | 2012-03-21 | 0,2604 USD | regular |
| 2011-11-23 | 2011-12-21 | 0,4426 USD | regular |
| 2011-08-24 | 2011-09-21 | 0,5119 USD | regular |
| 2011-05-25 | 2011-06-22 | 0,3956 USD | regular |
| 2011-02-23 | 2011-03-23 | 0,2299 USD | regular |
| 2010-11-24 | 2010-12-22 | 0,4383 USD | regular |
| 2010-08-25 | 2010-09-22 | 0,37 USD | regular |
| 2010-06-11 | 2010-06-23 | 0,3425 USD | regular |
| 2010-03-05 | 2010-03-24 | 0,1301 USD | regular |
| 2009-11-25 | 2009-12-23 | 0,2945 USD | regular |
| 2009-08-26 | 2009-09-23 | 0,2552 USD | regular |
| 2009-05-29 | 2009-06-24 | 0,2484 USD | regular |
| 2009-02-25 | 2009-03-25 | 0,1636 USD | regular |
| 2008-12-11 | 2008-12-24 | 0,502 USD | regular |
| 2008-10-03 | — | 0,3308 USD | regular |
| 2008-05-29 | 2008-06-25 | 0,6622 USD | regular |
| 2008-02-27 | 2008-03-26 | 0,2246 USD | regular |
| 2007-11-29 | 2007-12-24 | 0,5697 USD | regular |
| 2007-08-31 | 2007-09-26 | 0,3458 USD | regular |
| 2007-06-04 | 2007-06-27 | 0,6004 USD | regular |
| 2007-02-28 | 2007-03-28 | 0,2318 USD | regular |
| 2006-12-08 | 2006-12-28 | 0,4905 USD | regular |