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Equity · Irlanda
IDBZ.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,06%
Yield medio 5A
—
Distribución anual
1,2901
Pagos registrados
78
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9953 | 3 |
| 2025 | 1,112 | 4 |
| 2024 | 1,2458 | 4 |
| 2023 | 1,4847 | 4 |
| 2022 | 3,0713 | 4 |
| 2021 | 1,4254 | 4 |
| 2020 | 0,5366 | 4 |
| 2019 | 0,8905 | 4 |
| 2018 | 0,8062 | 4 |
| 2017 | 0,4523 | 4 |
| 2016 | 0,4834 | 4 |
| 2015 | 0,6127 | 4 |
| 2014 | 1,585 | 4 |
| 2013 | 0,8535 | 2 |
| 2012 | 1,1922 | 4 |
| 2011 | 1,7041 | 4 |
| 2010 | 1,2227 | 4 |
| 2009 | 1,1007 | 4 |
| 2008 | 0,8789 | 4 |
| 2007 | 0,7567 | 4 |
| 2006 | 0,2494 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 0,2948 USD | regular |
| 2026-06-18 | 2026-06-30 | 0,1483 USD | regular |
| 2026-03-19 | 2026-03-31 | 0,5522 USD | regular |
| 2025-12-11 | 2025-12-24 | 0,0707 USD | regular |
| 2025-09-11 | 2025-09-24 | 0,3036 USD | regular |
| 2025-06-12 | 2025-06-25 | 0,2836 USD | regular |
| 2025-03-13 | 2025-03-26 | 0,4541 USD | regular |
| 2024-12-12 | 2024-12-27 | 0,0379 USD | regular |
| 2024-09-12 | 2024-09-25 | 0,3889 USD | regular |
| 2024-06-13 | 2024-06-26 | 0,5579 USD |
| regular |
| 2024-03-14 | 2024-03-27 | 0,2611 USD | regular |
| 2023-12-14 | 2023-12-29 | 0,2925 USD | regular |
| 2023-09-14 | 2023-09-27 | 0,5099 USD | regular |
| 2023-06-15 | 2023-06-28 | 0,4982 USD | regular |
| 2023-03-16 | 2023-03-29 | 0,1841 USD | regular |
| 2022-12-15 | 2022-12-30 | 0,4151 USD | regular |
| 2022-09-15 | 2022-09-28 | 1,004 USD | regular |
| 2022-06-16 | 2022-06-29 | 1,1633 USD | regular |
| 2022-03-17 | 2022-03-30 | 0,4889 USD | regular |
| 2021-12-16 | 2021-12-31 | 0,5129 USD | regular |
| 2021-09-16 | 2021-09-29 | 0,3976 USD | regular |
| 2021-06-17 | 2021-06-30 | 0,4167 USD | regular |
| 2021-03-11 | 2021-03-24 | 0,0982 USD | regular |
| 2020-12-10 | 2020-12-23 | 0,1169 USD | regular |
| 2020-09-17 | 2020-09-30 | 0,0489 USD | regular |
| 2020-06-11 | 2020-06-24 | 0,0315 USD | regular |
| 2020-03-12 | 2020-03-25 | 0,3393 USD | regular |
| 2019-12-12 | 2019-12-27 | 0,1333 USD | regular |
| 2019-09-12 | 2019-09-25 | 0,1747 USD | regular |
| 2019-06-13 | 2019-06-26 | 0,1148 USD | regular |
| 2019-03-14 | 2019-03-27 | 0,4677 USD | regular |
| 2018-12-13 | 2018-12-28 | 0,0437 USD | regular |
| 2018-09-13 | 2018-09-26 | 0,2104 USD | regular |
| 2018-06-14 | 2018-06-27 | 0,1329 USD | regular |
| 2018-03-15 | 2018-03-28 | 0,4192 USD | regular |
| 2017-12-14 | 2017-12-29 | 0,0108 USD | regular |
| 2017-09-14 | 2017-09-29 | 0,0839 USD | regular |
| 2017-06-15 | 2017-06-30 | 0,1422 USD | regular |
| 2017-03-16 | 2017-03-31 | 0,2154 USD | regular |
| 2016-12-15 | 2016-12-30 | 0,0832 USD | regular |
| 2016-09-15 | 2016-09-30 | 0,1023 USD | regular |
| 2016-06-16 | 2016-06-29 | 0,083 USD | regular |
| 2016-03-10 | 2016-03-29 | 0,2149 USD | regular |
| 2015-12-10 | 2015-12-30 | 0,1342 USD | regular |
| 2015-08-27 | 2015-09-17 | 0,056 USD | regular |
| 2015-05-28 | 2015-06-18 | 0,3179 USD | regular |
| 2015-02-26 | 2015-03-19 | 0,1046 USD | regular |
| 2014-11-27 | 2014-12-18 | 0,2587 USD | regular |
| 2014-08-20 | 2014-09-10 | 0,1632 USD | regular |
| 2014-05-21 | 2014-06-11 | 1,0828 USD | regular |
| 2014-02-26 | 2014-03-19 | 0,0803 USD | regular |
| 2013-05-29 | 2013-06-19 | 0,5619 USD | regular |
| 2013-02-20 | 2013-03-13 | 0,2916 USD | regular |
| 2012-11-21 | 2012-12-12 | 0,2535 USD | regular |
| 2012-08-22 | 2012-09-12 | 0,1065 USD | regular |
| 2012-05-23 | 2012-06-13 | 0,5603 USD | regular |
| 2012-02-22 | 2012-03-21 | 0,2719 USD | regular |
| 2011-11-23 | 2011-12-21 | 0,4807 USD | regular |
| 2011-08-24 | 2011-09-21 | 0,2445 USD | regular |
| 2011-05-25 | 2011-06-22 | 0,6849 USD | regular |
| 2011-02-23 | 2011-03-23 | 0,294 USD | regular |
| 2010-11-24 | 2010-12-22 | 0,2489 USD | regular |
| 2010-08-27 | 2010-09-22 | 0,1986 USD | regular |
| 2010-05-26 | 2010-06-23 | 0,5009 USD | regular |
| 2010-02-24 | 2010-03-24 | 0,2743 USD | regular |
| 2009-11-25 | 2009-12-23 | 0,2244 USD | regular |
| 2009-08-26 | 2009-09-23 | 0,1908 USD | regular |
| 2009-05-27 | 2009-06-24 | 0,392 USD | regular |
| 2009-02-26 | 2009-03-25 | 0,2935 USD | regular |
| 2008-11-28 | 2008-12-24 | 0,2214 USD | regular |
| 2008-08-29 | 2008-09-24 | 0,027 USD | regular |
| 2008-05-28 | 2008-06-25 | 0,4476 USD | regular |
| 2008-02-29 | 2008-03-26 | 0,1829 USD | regular |
| 2007-11-28 | 2007-12-24 | 0,303 USD | regular |
| 2007-09-03 | 2007-09-26 | 0,0161 USD | regular |
| 2007-05-30 | 2007-06-27 | 0,3192 USD | regular |
| 2007-03-02 | 2007-03-28 | 0,1184 USD | regular |
| 2006-12-05 | 2006-12-28 | 0,2494 USD | regular |