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iShares MSCI EM Small Cap UCITS ETF (IEMS.L)
Equity · Irlanda
Distribuciones
IEMS.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,99%
Yield medio 5A
—
Distribución anual
2,0644
Pagos registrados
27
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,0644 | 2 |
| 2025 | 1,7406 | 2 |
| 2024 | 1,5806 | 2 |
| 2023 | 1,8131 | 2 |
| 2022 | 1,7783 | 2 |
| 2021 | 1,1716 | 2 |
| 2020 | 1,2514 | 2 |
| 2019 | 1,3678 | 2 |
| 2018 | 1,3493 | 2 |
| 2017 | 1,0254 | 2 |
| 2016 | 1,2165 | 2 |
| 2015 | 0,5092 | 1 |
| 2014 | 1,0551 | 2 |
| 2013 | 1,0915 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-16 | 2026-07-29 | 1,1305 USD | regular |
| 2026-01-15 | 2026-01-28 | 0,9339 USD | regular |
| 2025-07-17 | 2025-07-30 | 0,9559 USD | regular |
| 2025-01-16 | 2025-01-29 | 0,7847 USD | regular |
| 2024-07-18 | 2024-07-31 | 0,8225 USD | regular |
| 2024-01-11 | 2024-01-24 | 0,7581 USD | regular |
| 2023-07-13 | 2023-07-26 | 0,7849 USD | regular |
| 2023-01-12 | 2023-01-25 | 1,0282 USD | regular |
| 2022-07-14 | 2022-07-27 | 0,8923 USD | regular |
| 2022-01-13 | 2022-01-26 | 0,886 USD |