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Equity · Irlanda
IDTW.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,86%
Yield medio 5A
—
Distribución anual
3,6026
Pagos registrados
31
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 1,8013 | 1 |
| 2024 | 1,3185 | 2 |
| 2023 | 1,5787 | 2 |
| 2022 | 2,0372 | 2 |
| 2021 | 1,1915 | 1 |
| 2020 | 1,2037 | 2 |
| 2019 | 1,1335 | 1 |
| 2018 | 1,1224 | 1 |
| 2017 | 1,2259 | 2 |
| 2016 | 1,1323 | 2 |
| 2015 | 1,063 | 2 |
| 2014 | 0,5629 | 2 |
| 2013 | 0,7465 | 2 |
| 2012 | 0,6995 | 2 |
| 2011 | 1,1705 | 2 |
| 2010 | 0,5684 | 1 |
| 2009 | 0,6272 | 2 |
| 2008 | 0,8655 | 1 |
| 2007 | 0,7455 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-09-11 | 2025-09-24 | 1,8013 USD | regular |
| 2024-09-12 | 2024-09-25 | 1,2501 USD | regular |
| 2024-03-14 | 2024-03-27 | 0,0684 USD | regular |
| 2023-09-14 | 2023-09-27 | 1,5494 USD | regular |
| 2023-03-16 | 2023-03-29 | 0,0293 USD | regular |
| 2022-09-15 | 2022-09-28 | 1,9653 USD | regular |
| 2022-03-17 | 2022-03-30 | 0,0719 USD | regular |
| 2021-09-16 | 2021-09-29 | 1,1915 USD | regular |
| 2020-09-17 | 2020-09-30 | 1,1426 USD | regular |
| 2020-03-12 | 2020-03-25 | 0,0611 USD |
| regular |
| 2019-09-12 | 2019-09-25 | 1,1335 USD | regular |
| 2018-09-13 | 2018-09-26 | 1,1224 USD | regular |
| 2017-09-14 | 2017-09-29 | 1,1738 USD | regular |
| 2017-03-16 | 2017-03-31 | 0,0521 USD | regular |
| 2016-09-15 | 2016-09-30 | 0,9564 USD | regular |
| 2016-03-10 | 2016-03-29 | 0,1759 USD | regular |
| 2015-08-27 | 2015-09-17 | 0,8201 USD | regular |
| 2015-02-26 | 2015-03-19 | 0,2429 USD | regular |
| 2014-08-20 | 2014-09-10 | 0,4924 USD | regular |
| 2014-02-26 | 2014-03-19 | 0,0705 USD | regular |
| 2013-08-28 | 2013-09-18 | 0,525 USD | regular |
| 2013-02-20 | 2013-03-13 | 0,2215 USD | regular |
| 2012-08-22 | 2012-09-12 | 0,5973 USD | regular |
| 2012-02-22 | 2012-03-21 | 0,1022 USD | regular |
| 2011-08-24 | 2011-09-21 | 0,9633 USD | regular |
| 2011-02-23 | 2011-03-23 | 0,2072 USD | regular |
| 2010-08-27 | 2010-09-22 | 0,5684 USD | regular |
| 2009-08-26 | 2009-09-23 | 0,4223 USD | regular |
| 2009-02-26 | 2009-03-25 | 0,2049 USD | regular |
| 2008-09-01 | 2008-09-24 | 0,8655 USD | regular |
| 2007-09-04 | 2007-09-26 | 0,7455 USD | regular |