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Equity · Irlanda
IDWR.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,87%
Yield medio 5A
—
Distribución anual
0,902
Pagos registrados
80
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7127 | 3 |
| 2025 | 0,882 | 4 |
| 2024 | 0,8582 | 4 |
| 2023 | 0,8741 | 4 |
| 2022 | 0,8072 | 4 |
| 2021 | 0,7201 | 4 |
| 2020 | 0,6494 | 4 |
| 2019 | 0,8071 | 4 |
| 2018 | 0,7524 | 4 |
| 2017 | 0,7087 | 4 |
| 2016 | 0,6623 | 4 |
| 2015 | 0,6493 | 4 |
| 2014 | 0,6178 | 4 |
| 2013 | 0,599 | 4 |
| 2012 | 0,558 | 4 |
| 2011 | 0,531 | 4 |
| 2010 | 0,4428 | 4 |
| 2009 | 0,4482 | 4 |
| 2008 | 0,5773 | 4 |
| 2007 | 0,5367 | 4 |
| 2006 | 0,0686 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 0,1543 USD | regular |
| 2026-06-18 | 2026-06-30 | 0,4274 USD | regular |
| 2026-03-19 | 2026-03-31 | 0,131 USD | regular |
| 2025-12-11 | 2025-12-24 | 0,1893 USD | regular |
| 2025-09-11 | 2025-09-24 | 0,1549 USD | regular |
| 2025-06-12 | 2025-06-25 | 0,4101 USD | regular |
| 2025-03-13 | 2025-03-26 | 0,1277 USD | regular |
| 2024-12-12 | 2024-12-27 | 0,1916 USD | regular |
| 2024-09-12 | 2024-09-25 | 0,1587 USD | regular |
| 2024-06-13 | 2024-06-26 | 0,3698 USD |
| regular |
| 2024-03-14 | 2024-03-27 | 0,1381 USD | regular |
| 2023-12-14 | 2023-12-29 | 0,1909 USD | regular |
| 2023-09-14 | 2023-09-27 | 0,1696 USD | regular |
| 2023-06-15 | 2023-06-28 | 0,3756 USD | regular |
| 2023-03-16 | 2023-03-29 | 0,138 USD | regular |
| 2022-12-15 | 2022-12-30 | 0,1817 USD | regular |
| 2022-09-15 | 2022-09-28 | 0,1646 USD | regular |
| 2022-06-16 | 2022-06-29 | 0,3431 USD | regular |
| 2022-03-17 | 2022-03-30 | 0,1178 USD | regular |
| 2021-12-16 | 2021-12-31 | 0,1712 USD | regular |
| 2021-09-16 | 2021-09-29 | 0,1424 USD | regular |
| 2021-06-17 | 2021-06-30 | 0,2831 USD | regular |
| 2021-03-11 | 2021-03-24 | 0,1234 USD | regular |
| 2020-12-10 | 2020-12-23 | 0,1362 USD | regular |
| 2020-09-17 | 2020-09-30 | 0,1466 USD | regular |
| 2020-06-11 | 2020-06-24 | 0,2204 USD | regular |
| 2020-03-12 | 2020-03-25 | 0,1462 USD | regular |
| 2019-12-12 | 2019-12-27 | 0,1684 USD | regular |
| 2019-09-12 | 2019-09-25 | 0,1577 USD | regular |
| 2019-06-13 | 2019-06-26 | 0,3328 USD | regular |
| 2019-03-14 | 2019-03-27 | 0,1482 USD | regular |
| 2018-12-13 | 2018-12-28 | 0,1571 USD | regular |
| 2018-09-13 | 2018-09-26 | 0,1565 USD | regular |
| 2018-06-14 | 2018-06-27 | 0,3258 USD | regular |
| 2018-03-15 | 2018-03-28 | 0,113 USD | regular |
| 2017-12-14 | 2017-12-29 | 0,1463 USD | regular |
| 2017-09-14 | 2017-09-29 | 0,1547 USD | regular |
| 2017-06-15 | 2017-06-30 | 0,2975 USD | regular |
| 2017-03-16 | 2017-03-31 | 0,1102 USD | regular |
| 2016-12-15 | 2016-12-30 | 0,1369 USD | regular |
| 2016-09-15 | 2016-09-30 | 0,1401 USD | regular |
| 2016-06-16 | 2016-06-29 | 0,2665 USD | regular |
| 2016-03-10 | 2016-03-29 | 0,1188 USD | regular |
| 2015-12-10 | 2015-12-30 | 0,188 USD | regular |
| 2015-08-27 | 2015-09-17 | 0,1377 USD | regular |
| 2015-05-28 | 2015-06-18 | 0,2289 USD | regular |
| 2015-02-26 | 2015-03-19 | 0,0947 USD | regular |
| 2014-11-27 | 2014-12-18 | 0,1555 USD | regular |
| 2014-08-20 | 2014-09-10 | 0,1828 USD | regular |
| 2014-05-21 | 2014-06-11 | 0,1937 USD | regular |
| 2014-02-26 | 2014-03-19 | 0,0858 USD | regular |
| 2013-11-27 | 2013-12-18 | 0,1396 USD | regular |
| 2013-08-28 | 2013-09-18 | 0,1275 USD | regular |
| 2013-05-29 | 2013-06-19 | 0,2094 USD | regular |
| 2013-02-20 | 2013-03-13 | 0,1225 USD | regular |
| 2012-11-21 | 2012-12-12 | 0,1212 USD | regular |
| 2012-08-22 | 2012-09-12 | 0,1615 USD | regular |
| 2012-05-23 | 2012-06-13 | 0,1722 USD | regular |
| 2012-02-22 | 2012-03-21 | 0,1031 USD | regular |
| 2011-11-23 | 2011-12-21 | 0,1012 USD | regular |
| 2011-08-24 | 2011-09-21 | 0,1668 USD | regular |
| 2011-05-25 | 2011-06-22 | 0,1768 USD | regular |
| 2011-02-23 | 2011-03-23 | 0,0862 USD | regular |
| 2010-11-24 | 2010-12-22 | 0,085 USD | regular |
| 2010-08-25 | 2010-09-22 | 0,1307 USD | regular |
| 2010-05-26 | 2010-06-23 | 0,1499 USD | regular |
| 2010-02-24 | 2010-03-24 | 0,0772 USD | regular |
| 2009-11-25 | 2009-12-23 | 0,0794 USD | regular |
| 2009-08-26 | 2009-09-23 | 0,1232 USD | regular |
| 2009-05-27 | 2009-06-24 | 0,1462 USD | regular |
| 2009-02-25 | 2009-03-25 | 0,0994 USD | regular |
| 2008-11-26 | 2008-12-24 | 0,0969 USD | regular |
| 2008-08-27 | 2008-09-24 | 0,1877 USD | regular |
| 2008-05-28 | 2008-06-25 | 0,2072 USD | regular |
| 2008-02-27 | 2008-03-26 | 0,0855 USD | regular |
| 2007-11-30 | 2007-12-24 | 0,127 USD | regular |
| 2007-08-31 | 2007-09-26 | 0,1409 USD | regular |
| 2007-05-30 | 2007-06-27 | 0,1969 USD | regular |
| 2007-02-28 | 2007-03-28 | 0,0719 USD | regular |
| 2006-12-01 | 2006-12-28 | 0,0686 USD | regular |