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iShares MSCI EM UCITS ETF USD (Dist) (IDEM.L)
Equity · Irlanda
Distribuciones
IDEM.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,71%
Yield medio 5A
—
Distribución anual
1,2952
Pagos registrados
80
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8893 | 3 |
| 2025 | 1,012 | 4 |
| 2024 | 0,9482 | 4 |
| 2023 | 0,9035 | 4 |
| 2022 | 1,0493 | 4 |
| 2021 | 0,9703 | 4 |
| 2020 | 0,7279 | 4 |
| 2019 | 0,7535 | 4 |
| 2018 | 0,7423 | 4 |
| 2017 | 0,618 | 4 |
| 2016 | 0,5677 | 4 |
| 2015 | 0,6968 | 4 |
| 2014 | 0,7905 | 4 |
| 2013 | 0,6427 | 4 |
| 2012 | 0,7234 | 4 |
| 2011 | 0,8006 | 4 |
| 2010 | 0,6122 | 4 |
| 2009 | 0,4505 | 4 |
| 2008 | 0,758 | 4 |
| 2007 | 0,5605 | 4 |
| 2006 | 0,0718 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 0,4059 USD | regular |
| 2026-06-18 | 2026-06-30 | 0,3149 USD | regular |
| 2026-03-19 | 2026-03-31 | 0,1685 USD | regular |
| 2025-12-11 | 2025-12-24 | 0,1458 USD | regular |
| 2025-09-11 | 2025-09-24 | 0,3911 USD | regular |
| 2025-06-12 | 2025-06-25 | 0,3259 USD | regular |
| 2025-03-13 | 2025-03-26 | 0,1492 USD | regular |
| 2024-12-12 | 2024-12-27 | 0,1362 USD | regular |
| 2024-09-12 | 2024-09-25 | 0,4129 USD | regular |
| 2024-06-13 | 2024-06-26 | 0,2816 USD |