Cargando...
Cargando...

Equity · Irlanda
IDP6.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,05%
Yield medio 5A
—
Distribución anual
1,1964
Pagos registrados
27
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,1964 | 2 |
| 2025 | 1,1514 | 2 |
| 2024 | 1,1112 | 2 |
| 2023 | 0,9566 | 2 |
| 2022 | 0,8146 | 2 |
| 2021 | 0,6189 | 2 |
| 2020 | 0,6544 | 2 |
| 2019 | 0,6362 | 2 |
| 2018 | 0,5692 | 2 |
| 2017 | 0,4578 | 2 |
| 2016 | 0,4917 | 2 |
| 2015 | 0,2565 | 1 |
| 2014 | 0,3479 | 2 |
| 2013 | 0,2998 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-16 | 2026-07-29 | 0,6179 USD | regular |
| 2026-01-15 | 2026-01-28 | 0,5785 USD | regular |
| 2025-07-17 | 2025-07-30 | 0,5772 USD | regular |
| 2025-01-16 | 2025-01-29 | 0,5742 USD | regular |
| 2024-07-18 | 2024-07-31 | 0,5739 USD | regular |
| 2024-01-11 | 2024-01-24 | 0,5373 USD | regular |
| 2023-07-13 | 2023-07-26 | 0,4893 USD | regular |
| 2023-01-12 | 2023-01-25 | 0,4673 USD | regular |
| 2022-07-14 | 2022-07-27 | 0,368 USD | regular |
| 2022-01-13 | 2022-01-26 | 0,4466 USD |
| regular |
| 2021-07-15 | 2021-07-28 | 0,3117 USD | regular |
| 2021-01-14 | 2021-01-27 | 0,3072 USD | regular |
| 2020-07-16 | 2020-07-29 | 0,3116 USD | regular |
| 2020-01-16 | 2020-01-29 | 0,3428 USD | regular |
| 2019-07-11 | 2019-07-24 | 0,3274 USD | regular |
| 2019-01-17 | 2019-01-30 | 0,3088 USD | regular |
| 2018-07-12 | 2018-07-25 | 0,289 USD | regular |
| 2018-01-11 | 2018-01-31 | 0,2802 USD | regular |
| 2017-07-13 | 2017-07-31 | 0,2309 USD | regular |
| 2017-01-12 | 2017-01-27 | 0,2269 USD | regular |
| 2016-07-14 | — | 0,2337 USD | regular |
| 2016-01-14 | — | 0,258 USD | regular |
| 2015-06-25 | — | 0,2565 USD | regular |
| 2014-12-18 | — | 0,1655 USD | regular |
| 2014-06-25 | — | 0,1824 USD | regular |
| 2013-12-18 | — | 0,1276 USD | regular |
| 2013-06-26 | — | 0,1722 USD | regular |