Cargando...
Cargando...

Equity · Irlanda
IDKO.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,42%
Yield medio 5A
—
Distribución anual
0,4621
Pagos registrados
35
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4621 | 2 |
| 2025 | 0,5822 | 2 |
| 2024 | 0,4839 | 2 |
| 2023 | 0,5126 | 2 |
| 2022 | 0,5716 | 2 |
| 2021 | 0,7905 | 2 |
| 2020 | 0,4342 | 2 |
| 2019 | 0,5576 | 2 |
| 2018 | 0,4632 | 2 |
| 2017 | 0,3399 | 1 |
| 2016 | 0,2359 | 1 |
| 2015 | 0,1462 | 1 |
| 2014 | 0,0344 | 1 |
| 2013 | 0,1611 | 1 |
| 2012 | 0,1598 | 1 |
| 2011 | 0,1222 | 2 |
| 2010 | 0,0717 | 3 |
| 2009 | 0,0717 | 1 |
| 2008 | 0,2659 | 3 |
| 2007 | 0,2665 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 0,1757 USD | regular |
| 2026-03-19 | 2026-03-31 | 0,2864 USD | regular |
| 2025-09-11 | 2025-09-24 | 0,323 USD | regular |
| 2025-03-13 | 2025-03-26 | 0,2592 USD | regular |
| 2024-09-12 | 2024-09-25 | 0,192 USD | regular |
| 2024-03-14 | 2024-03-27 | 0,2919 USD | regular |
| 2023-09-14 | 2023-09-27 | 0,0557 USD | regular |
| 2023-03-16 | 2023-03-29 | 0,4569 USD | regular |
| 2022-09-15 | 2022-09-28 | 0,0828 USD | regular |
| 2022-03-17 | 2022-03-30 | 0,4888 USD |
| regular |
| 2021-09-16 | 2021-09-29 | 0,0132 USD | regular |
| 2021-03-11 | 2021-03-24 | 0,7773 USD | regular |
| 2020-09-17 | 2020-09-30 | 0,0108 USD | regular |
| 2020-03-12 | 2020-03-25 | 0,4234 USD | regular |
| 2019-09-12 | 2019-09-25 | 0,0638 USD | regular |
| 2019-03-14 | 2019-03-27 | 0,4938 USD | regular |
| 2018-09-13 | 2018-09-26 | 0,0569 USD | regular |
| 2018-03-15 | 2018-03-28 | 0,4063 USD | regular |
| 2017-03-16 | 2017-03-31 | 0,3399 USD | regular |
| 2016-03-10 | 2016-03-29 | 0,2359 USD | regular |
| 2015-02-26 | 2015-03-19 | 0,1462 USD | regular |
| 2014-02-26 | 2014-03-19 | 0,0344 USD | regular |
| 2013-02-20 | 2013-03-13 | 0,1611 USD | regular |
| 2012-02-22 | 2012-03-21 | 0,1598 USD | regular |
| 2011-08-24 | 2011-09-21 | 0,0301 USD | regular |
| 2011-02-23 | 2011-03-23 | 0,0921 USD | regular |
| 2010-08-25 | 2010-09-22 | 0,0052 USD | regular |
| 2010-05-26 | 2010-06-23 | 0,0097 USD | regular |
| 2010-02-25 | 2010-03-24 | 0,0568 USD | regular |
| 2009-02-25 | 2009-03-25 | 0,0717 USD | regular |
| 2008-09-23 | 2008-09-24 | 0,0059 USD | regular |
| 2008-07-31 | 2008-08-27 | 0,0469 USD | regular |
| 2008-02-27 | 2008-03-26 | 0,2131 USD | regular |
| 2007-09-03 | 2007-09-26 | 0,0195 USD | regular |
| 2007-02-28 | 2007-03-28 | 0,247 USD | regular |