Cargando...
Cargando...

Equity · Irlanda
INRG.SW · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,21%
Yield medio 5A
—
Distribución anual
0,1059
Pagos registrados
27
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,0192 | 1 |
| 2025 | 0,124 | 2 |
| 2024 | 0,0837 | 2 |
| 2023 | 0,071 | 2 |
| 2022 | 0,0582 | 2 |
| 2021 | 0,0908 | 2 |
| 2020 | 0,0729 | 2 |
| 2019 | 0,1051 | 2 |
| 2018 | 0,1383 | 2 |
| 2017 | 0,1475 | 2 |
| 2016 | 0,1373 | 2 |
| 2015 | 0,1496 | 2 |
| 2014 | 0,1115 | 2 |
| 2013 | 0,0994 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-05-21 | 2026-05-29 | 0,0192 USD | regular |
| 2025-11-13 | 2025-11-26 | 0,0867 USD | regular |
| 2025-05-15 | 2025-05-29 | 0,0373 USD | regular |
| 2024-11-14 | 2024-11-27 | 0,0589 USD | regular |
| 2024-05-16 | 2024-05-30 | 0,0248 USD | regular |
| 2023-11-16 | — | 0,0447 USD | regular |
| 2023-05-19 | — | 0,0263 USD | regular |
| 2022-11-17 | — | 0,0272 USD | regular |
| 2022-05-12 | — | 0,031 USD | regular |
| 2021-11-11 | — | 0,048 USD | regular |
| 2021-05-13 | — | 0,0428 USD | regular |
| 2020-11-12 | — | 0,0412 USD | regular |
| 2020-05-14 | — | 0,0317 USD | regular |
| 2019-11-14 | — | 0,066 USD | regular |
| 2019-05-16 | — | 0,0391 USD | regular |
| 2018-11-15 | — | 0,0792 USD | regular |
| 2018-05-17 | — | 0,0591 USD | regular |
| 2017-11-16 | — | 0,0816 USD | regular |
| 2017-05-11 | — | 0,0659 USD | regular |
| 2016-11-10 | — | 0,0717 USD | regular |
| 2016-05-12 | — | 0,0656 USD | regular |
| 2015-11-12 | — | 0,0603 USD | regular |
| 2015-04-30 | — | 0,0893 USD | regular |
| 2014-10-30 | — | 0,0874 USD | regular |
| 2014-04-16 | — | 0,0241 USD | regular |
| 2013-10-23 | — | 0,0511 USD | regular |
| 2013-04-24 | — | 0,0483 USD | regular |