Cargando...
Cargando...

Equity · Irlanda
ISDE.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,31%
Yield medio 5A
—
Distribución anual
0,4174
Pagos registrados
42
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,1627 | 1 |
| 2025 | 0,2567 | 2 |
| 2024 | 0,4428 | 2 |
| 2023 | 0,5196 | 2 |
| 2022 | 0,3557 | 2 |
| 2021 | 0,3997 | 2 |
| 2020 | 0,2172 | 2 |
| 2019 | 0,2838 | 2 |
| 2018 | 0,2567 | 2 |
| 2017 | 0,1965 | 2 |
| 2016 | 0,1466 | 2 |
| 2015 | 0,2939 | 2 |
| 2014 | 0,3453 | 2 |
| 2013 | 0,3266 | 2 |
| 2012 | 0,3685 | 2 |
| 2011 | 0,39 | 2 |
| 2010 | 0,3103 | 4 |
| 2009 | 0,2269 | 4 |
| 2008 | 0,299 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-05-21 | 2026-05-29 | 0,1627 USD | regular |
| 2025-11-13 | 2025-11-26 | 0,2547 USD | regular |
| 2025-05-15 | 2025-05-29 | 0,002 USD | regular |
| 2024-11-14 | 2024-11-27 | 0,2492 USD | regular |
| 2024-05-16 | 2024-05-30 | 0,1936 USD | regular |
| 2023-11-16 | 2023-11-29 | 0,2796 USD | regular |
| 2023-05-19 | 2023-05-30 | 0,24 USD | regular |
| 2022-11-17 | 2022-11-30 | 0,2297 USD | regular |
| 2022-05-12 | 2022-05-25 | 0,126 USD | regular |
| 2021-11-11 | 2021-11-24 | 0,2701 USD |
| regular |
| 2021-05-13 | 2021-05-26 | 0,1296 USD | regular |
| 2020-11-12 | 2020-11-25 | 0,1538 USD | regular |
| 2020-05-14 | 2020-05-27 | 0,0634 USD | regular |
| 2019-11-14 | 2019-11-27 | 0,2262 USD | regular |
| 2019-05-16 | 2019-05-31 | 0,0576 USD | regular |
| 2018-11-15 | 2018-11-28 | 0,2001 USD | regular |
| 2018-05-17 | 2018-05-31 | 0,0566 USD | regular |
| 2017-11-16 | 2017-11-30 | 0,1636 USD | regular |
| 2017-05-11 | 2017-05-31 | 0,0329 USD | regular |
| 2016-11-10 | 2016-11-28 | 0,1002 USD | regular |
| 2016-05-12 | 2016-05-31 | 0,0464 USD | regular |
| 2015-11-12 | 2015-11-27 | 0,2207 USD | regular |
| 2015-04-30 | 2015-05-21 | 0,0732 USD | regular |
| 2014-10-30 | 2014-11-20 | 0,306 USD | regular |
| 2014-04-16 | 2014-05-07 | 0,0393 USD | regular |
| 2013-10-23 | 2013-11-13 | 0,282 USD | regular |
| 2013-04-24 | 2013-05-15 | 0,0446 USD | regular |
| 2012-10-24 | 2012-11-14 | 0,3046 USD | regular |
| 2012-04-25 | 2012-05-16 | 0,0639 USD | regular |
| 2011-10-26 | 2011-11-23 | 0,3272 USD | regular |
| 2011-04-27 | 2011-05-25 | 0,0628 USD | regular |
| 2010-11-24 | 2010-12-22 | 0,0071 USD | regular |
| 2010-10-27 | 2010-11-24 | 0,1331 USD | regular |
| 2010-06-23 | 2010-07-21 | 0,1058 USD | regular |
| 2010-04-28 | 2010-05-26 | 0,0643 USD | regular |
| 2009-10-28 | 2009-11-25 | 0,0673 USD | regular |
| 2009-07-30 | 2009-08-26 | 0,1105 USD | regular |
| 2009-05-05 | 2009-05-27 | 0,0211 USD | regular |
| 2009-02-02 | 2009-02-25 | 0,028 USD | regular |
| 2008-11-27 | — | 0,13 USD | regular |
| 2008-08-13 | 2008-08-27 | 0,1236 USD | regular |
| 2008-02-15 | 2008-02-27 | 0,0454 USD | regular |