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iShares China Large Cap UCITS ETF (IDFX.L)
Equity · Irlanda
Distribuciones
IDFX.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,09%
Yield medio 5A
—
Distribución anual
2,7252
Pagos registrados
52
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,7762 | 3 |
| 2025 | 1,9438 | 4 |
| 2024 | 2,0848 | 3 |
| 2023 | 1,6761 | 2 |
| 2022 | 1,924 | 2 |
| 2021 | 1,9527 | 3 |
| 2020 | 3,2048 | 3 |
| 2019 | 3,0443 | 3 |
| 2018 | 3,4435 | 3 |
| 2017 | 3,1162 | 2 |
| 2016 | 2,4836 | 2 |
| 2015 | 2,7291 | 2 |
| 2014 | 3,0139 | 2 |
| 2013 | 2,7762 | 2 |
| 2012 | 2,6717 | 2 |
| 2011 | 0,5322 | 3 |
| 2010 | 1,4529 | 2 |
| 2009 | 1,5601 | 2 |
| 2008 | 1,9096 | 2 |
| 2007 | 2,1361 | 4 |
| 2006 | 0,6103 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 0,949 USD | regular |
| 2026-06-18 | 2026-06-30 | 0,4856 USD | regular |
| 2026-03-19 | 2026-03-31 | 0,3416 USD | regular |
| 2025-12-11 | 2025-12-24 | 0,1926 USD | regular |
| 2025-09-11 | 2025-09-24 | 0,785 USD | regular |
| 2025-06-12 | 2025-06-25 | 0,6449 USD | regular |
| 2025-03-13 | 2025-03-26 | 0,3213 USD | regular |
| 2024-12-12 | 2024-12-27 | 0,1833 USD | regular |
| 2024-09-12 | 2024-09-25 | 1,7039 USD | regular |
| 2024-06-13 | 2024-06-26 | 0,1976 USD |