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Equity · Irlanda
IDUS.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,87%
Yield medio 5A
—
Distribución anual
0,6625
Pagos registrados
80
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4979 | 3 |
| 2025 | 0,6333 | 4 |
| 2024 | 0,6038 | 4 |
| 2023 | 0,5814 | 4 |
| 2022 | 0,5492 | 4 |
| 2021 | 0,4907 | 4 |
| 2020 | 0,4901 | 4 |
| 2019 | 0,4776 | 4 |
| 2018 | 0,4346 | 4 |
| 2017 | 0,3866 | 4 |
| 2016 | 0,3194 | 4 |
| 2015 | 0,3171 | 4 |
| 2014 | 0,2597 | 4 |
| 2013 | 0,2532 | 4 |
| 2012 | 0,2031 | 4 |
| 2011 | 0,1761 | 4 |
| 2010 | 0,1457 | 4 |
| 2009 | 0,1628 | 4 |
| 2008 | 0,1959 | 4 |
| 2007 | 0,1955 | 4 |
| 2006 | 0,0434 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 0,1646 USD | regular |
| 2026-06-18 | 2026-06-30 | 0,1654 USD | regular |
| 2026-03-19 | 2026-03-31 | 0,1679 USD | regular |
| 2025-12-11 | 2025-12-24 | 0,1592 USD | regular |
| 2025-09-11 | 2025-09-24 | 0,158 USD | regular |
| 2025-06-12 | 2025-06-25 | 0,1602 USD | regular |
| 2025-03-13 | 2025-03-26 | 0,1559 USD | regular |
| 2024-12-12 | 2024-12-27 | 0,1567 USD | regular |
| 2024-09-12 | 2024-09-25 | 0,151 USD | regular |
| 2024-06-13 | 2024-06-26 | 0,1454 USD |
| regular |
| 2024-03-14 | 2024-03-27 | 0,1507 USD | regular |
| 2023-12-14 | 2023-12-29 | 0,1478 USD | regular |
| 2023-09-14 | 2023-09-27 | 0,1462 USD | regular |
| 2023-06-15 | 2023-06-28 | 0,1492 USD | regular |
| 2023-03-16 | 2023-03-29 | 0,1382 USD | regular |
| 2022-12-15 | 2022-12-30 | 0,1416 USD | regular |
| 2022-09-15 | 2022-09-28 | 0,1425 USD | regular |
| 2022-06-16 | 2022-06-29 | 0,1358 USD | regular |
| 2022-03-17 | 2022-03-30 | 0,1293 USD | regular |
| 2021-12-16 | 2021-12-31 | 0,1243 USD | regular |
| 2021-09-16 | 2021-09-29 | 0,1233 USD | regular |
| 2021-06-17 | 2021-06-30 | 0,1222 USD | regular |
| 2021-03-11 | 2021-03-24 | 0,1209 USD | regular |
| 2020-12-10 | 2020-12-23 | 0,1172 USD | regular |
| 2020-09-17 | 2020-09-30 | 0,1157 USD | regular |
| 2020-06-11 | 2020-06-24 | 0,1217 USD | regular |
| 2020-03-12 | 2020-03-25 | 0,1355 USD | regular |
| 2019-12-12 | 2019-12-27 | 0,1223 USD | regular |
| 2019-09-12 | 2019-09-25 | 0,1209 USD | regular |
| 2019-06-13 | 2019-06-26 | 0,1176 USD | regular |
| 2019-03-14 | 2019-03-27 | 0,1168 USD | regular |
| 2018-12-13 | 2018-12-28 | 0,1128 USD | regular |
| 2018-09-13 | 2018-09-26 | 0,1087 USD | regular |
| 2018-06-14 | 2018-06-27 | 0,1138 USD | regular |
| 2018-03-15 | 2018-03-28 | 0,0993 USD | regular |
| 2017-12-14 | 2017-12-29 | 0,1048 USD | regular |
| 2017-09-14 | 2017-09-29 | 0,112 USD | regular |
| 2017-06-15 | 2017-06-30 | 0,0938 USD | regular |
| 2017-03-16 | 2017-03-31 | 0,076 USD | regular |
| 2016-12-15 | 2016-12-30 | 0,0803 USD | regular |
| 2016-09-15 | 2016-09-30 | 0,0794 USD | regular |
| 2016-06-16 | 2016-06-29 | 0,0818 USD | regular |
| 2016-03-10 | 2016-03-29 | 0,0779 USD | regular |
| 2015-12-10 | 2015-12-30 | 0,1006 USD | regular |
| 2015-08-27 | 2015-09-17 | 0,0696 USD | regular |
| 2015-05-28 | 2015-06-18 | 0,0741 USD | regular |
| 2015-02-26 | 2015-03-19 | 0,0728 USD | regular |
| 2014-11-27 | 2014-12-18 | 0,0791 USD | regular |
| 2014-08-20 | 2014-09-10 | 0,0657 USD | regular |
| 2014-05-21 | 2014-06-11 | 0,0534 USD | regular |
| 2014-02-26 | 2014-03-19 | 0,0615 USD | regular |
| 2013-11-27 | 2013-12-18 | 0,0582 USD | regular |
| 2013-08-28 | 2013-09-18 | 0,0585 USD | regular |
| 2013-05-29 | 2013-06-19 | 0,0684 USD | regular |
| 2013-02-20 | 2013-03-13 | 0,0681 USD | regular |
| 2012-11-21 | 2012-12-12 | 0,0536 USD | regular |
| 2012-08-22 | 2012-09-12 | 0,0507 USD | regular |
| 2012-05-23 | 2012-06-13 | 0,0483 USD | regular |
| 2012-02-22 | 2012-03-21 | 0,0505 USD | regular |
| 2011-11-23 | 2011-12-21 | 0,0429 USD | regular |
| 2011-08-24 | 2011-09-21 | 0,0455 USD | regular |
| 2011-05-25 | 2011-06-22 | 0,0416 USD | regular |
| 2011-02-23 | 2011-03-23 | 0,0461 USD | regular |
| 2010-11-24 | 2010-12-22 | 0,0322 USD | regular |
| 2010-08-25 | 2010-09-22 | 0,0424 USD | regular |
| 2010-05-26 | 2010-06-23 | 0,0348 USD | regular |
| 2010-02-24 | 2010-03-24 | 0,0363 USD | regular |
| 2009-11-25 | 2009-12-23 | 0,0381 USD | regular |
| 2009-08-26 | 2009-09-23 | 0,0369 USD | regular |
| 2009-05-27 | 2009-06-24 | 0,0413 USD | regular |
| 2009-02-25 | 2009-03-25 | 0,0465 USD | regular |
| 2008-11-26 | 2008-12-24 | 0,0502 USD | regular |
| 2008-08-27 | 2008-09-24 | 0,0487 USD | regular |
| 2008-05-28 | 2008-06-25 | 0,0468 USD | regular |
| 2008-02-27 | 2008-03-26 | 0,0502 USD | regular |
| 2007-11-28 | 2007-12-24 | 0,0601 USD | regular |
| 2007-08-29 | 2007-09-26 | 0,0464 USD | regular |
| 2007-05-30 | 2007-06-27 | 0,0486 USD | regular |
| 2007-03-01 | 2007-03-28 | 0,0404 USD | regular |
| 2006-12-05 | 2006-12-28 | 0,0434 USD | regular |