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Equity · Irlanda
IDTK.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,15%
Yield medio 5A
—
Distribución anual
0,5606
Pagos registrados
40
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2803 | 1 |
| 2025 | 0,3327 | 2 |
| 2024 | 0,4965 | 2 |
| 2023 | 0,5476 | 2 |
| 2022 | 0,3821 | 2 |
| 2021 | 0,402 | 2 |
| 2020 | 0,0891 | 2 |
| 2019 | 0,413 | 2 |
| 2018 | 0,748 | 2 |
| 2017 | 0,5256 | 2 |
| 2016 | 0,4308 | 2 |
| 2015 | 0,6095 | 2 |
| 2014 | 0,4636 | 3 |
| 2013 | 0,4434 | 2 |
| 2012 | 0,4915 | 2 |
| 2011 | 0,6453 | 2 |
| 2010 | 0,8254 | 2 |
| 2009 | 0,7486 | 2 |
| 2008 | 1,2963 | 2 |
| 2007 | 0,9312 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-05-21 | 2026-05-29 | 0,2803 USD | regular |
| 2025-11-13 | 2025-11-26 | 0,1234 USD | regular |
| 2025-05-15 | 2025-05-29 | 0,2093 USD | regular |
| 2024-11-14 | 2024-11-27 | 0,1196 USD | regular |
| 2024-05-16 | 2024-05-30 | 0,3769 USD | regular |
| 2023-11-16 | 2023-11-29 | 0,1174 USD | regular |
| 2023-05-19 | 2023-05-30 | 0,4302 USD | regular |
| 2022-11-17 | 2022-11-30 | 0,0379 USD | regular |
| 2022-05-12 | 2022-05-25 | 0,3442 USD | regular |
| 2021-11-11 | 2021-11-24 | 0,0713 USD |
| regular |
| 2021-05-13 | 2021-05-26 | 0,3307 USD | regular |
| 2020-11-12 | 2020-11-25 | 0,0329 USD | regular |
| 2020-05-14 | 2020-05-27 | 0,0562 USD | regular |
| 2019-11-14 | 2019-11-27 | 0,179 USD | regular |
| 2019-05-16 | 2019-05-31 | 0,234 USD | regular |
| 2018-11-15 | 2018-11-28 | 0,2232 USD | regular |
| 2018-05-17 | 2018-05-31 | 0,5248 USD | regular |
| 2017-11-16 | 2017-11-30 | 0,0856 USD | regular |
| 2017-05-11 | 2017-05-31 | 0,44 USD | regular |
| 2016-11-10 | 2016-11-28 | 0,1059 USD | regular |
| 2016-05-12 | 2016-05-31 | 0,3249 USD | regular |
| 2015-11-12 | 2015-11-27 | 0,2208 USD | regular |
| 2015-04-30 | 2015-05-21 | 0,3887 USD | regular |
| 2014-10-30 | 2014-11-20 | 0,2318 USD | regular |
| 2014-05-21 | 2014-06-11 | 0,1142 USD | regular |
| 2014-04-16 | 2014-05-07 | 0,1176 USD | regular |
| 2013-10-23 | 2013-11-13 | 0,1765 USD | regular |
| 2013-04-24 | 2013-05-15 | 0,2669 USD | regular |
| 2012-10-24 | 2012-11-14 | 0,4389 USD | regular |
| 2012-04-25 | 2012-05-16 | 0,0526 USD | regular |
| 2011-10-26 | 2011-11-23 | 0,2991 USD | regular |
| 2011-04-27 | 2011-05-25 | 0,3462 USD | regular |
| 2010-07-02 | 2010-07-21 | 0,3868 USD | regular |
| 2010-04-28 | 2010-05-26 | 0,4386 USD | regular |
| 2009-10-28 | 2009-11-25 | 0,5093 USD | regular |
| 2009-04-30 | 2009-05-27 | 0,2393 USD | regular |
| 2008-10-30 | 2008-11-26 | 0,7916 USD | regular |
| 2008-04-30 | 2008-05-28 | 0,5047 USD | regular |
| 2007-10-31 | 2007-11-28 | 0,7606 USD | regular |
| 2007-04-25 | 2007-05-23 | 0,1706 USD | regular |