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Equity · Irlanda
IFFF.SW · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,15%
Yield medio 5A
—
Distribución anual
1,3112
Pagos registrados
55
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,864 | 3 |
| 2025 | 1,0619 | 4 |
| 2024 | 0,9818 | 4 |
| 2023 | 0,8927 | 4 |
| 2022 | 0,9999 | 4 |
| 2021 | 0,8777 | 4 |
| 2020 | 0,7931 | 4 |
| 2019 | 0,9475 | 4 |
| 2018 | 1,003 | 4 |
| 2017 | 0,8846 | 4 |
| 2016 | 0,8165 | 4 |
| 2015 | 0,9371 | 4 |
| 2014 | 0,8784 | 4 |
| 2013 | 0,7675 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 0,4472 USD | regular |
| 2026-06-18 | — | 0,3154 USD | regular |
| 2026-03-19 | — | 0,1014 USD | regular |
| 2025-12-11 | — | 0,1288 USD | regular |
| 2025-09-11 | — | 0,4694 USD | regular |
| 2025-06-12 | — | 0,3674 USD | regular |
| 2025-03-13 | — | 0,0963 USD | regular |
| 2024-12-12 | — | 0,1325 USD | regular |
| 2024-09-12 | — | 0,5079 USD | regular |
| 2024-06-13 | — | 0,2666 USD | regular |
| 2024-03-14 | — | 0,0748 USD | regular |
| 2023-12-14 | — | 0,0928 USD | regular |
| 2023-09-14 | — | 0,5183 USD | regular |
| 2023-06-15 | — | 0,2159 USD | regular |
| 2023-03-16 | — | 0,0657 USD | regular |
| 2022-12-15 | — | 0,1229 USD | regular |
| 2022-09-15 | — | 0,5937 USD | regular |
| 2022-06-16 | — | 0,2057 USD | regular |
| 2022-03-17 | — | 0,0776 USD | regular |
| 2021-12-16 | — | 0,1064 USD | regular |
| 2021-09-16 | — | 0,4421 USD | regular |
| 2021-06-17 | — | 0,2044 USD | regular |
| 2021-03-11 | — | 0,1248 USD | regular |
| 2020-12-10 | — | 0,0575 USD | regular |
| 2020-09-17 | — | 0,488 USD | regular |
| 2020-06-11 | — | 0,1735 USD | regular |
| 2020-03-12 | — | 0,0741 USD | regular |
| 2019-12-12 | — | 0,091 USD | regular |
| 2019-09-12 | — | 0,5265 USD | regular |
| 2019-06-13 | — | 0,2673 USD | regular |
| 2019-03-14 | — | 0,0627 USD | regular |
| 2018-12-13 | — | 0,094 USD | regular |
| 2018-09-13 | — | 0,577 USD | regular |
| 2018-06-14 | — | 0,2622 USD | regular |
| 2018-03-15 | — | 0,0698 USD | regular |
| 2017-12-14 | — | 0,0449 USD | regular |
| 2017-09-14 | — | 0,5975 USD | regular |
| 2017-06-15 | — | 0,1529 USD | regular |
| 2017-03-16 | — | 0,0893 USD | regular |
| 2016-12-15 | — | 0,0767 USD | regular |
| 2016-09-14 | — | 0,4906 USD | regular |
| 2016-06-16 | — | 0,1688 USD | regular |
| 2016-03-10 | — | 0,0804 USD | regular |
| 2015-12-10 | — | 0,1881 USD | regular |
| 2015-08-27 | — | 0,5576 USD | regular |
| 2015-05-28 | — | 0,1084 USD | regular |
| 2015-02-26 | — | 0,083 USD | regular |
| 2014-11-27 | — | 0,178 USD | regular |
| 2014-08-20 | — | 0,5785 USD | regular |
| 2014-05-21 | — | 0,0889 USD | regular |
| 2014-02-26 | — | 0,033 USD | regular |
| 2013-11-27 | — | 0,1498 USD | regular |
| 2013-08-28 | — | 0,4786 USD | regular |
| 2013-05-29 | — | 0,0763 USD | regular |
| 2013-02-20 | — | 0,0628 USD | regular |