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Equity · Irlanda
ISDU.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,61%
Yield medio 5A
—
Distribución anual
0,642
Pagos registrados
37
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3132 | 1 |
| 2025 | 0,3318 | 2 |
| 2024 | 0,6675 | 2 |
| 2023 | 0,7488 | 2 |
| 2022 | 0,8341 | 2 |
| 2021 | 0,6397 | 2 |
| 2020 | 0,6829 | 2 |
| 2019 | 0,6422 | 2 |
| 2018 | 0,5854 | 2 |
| 2017 | 0,5859 | 2 |
| 2016 | 0,5069 | 2 |
| 2015 | 0,5054 | 2 |
| 2014 | 0,4648 | 2 |
| 2013 | 0,4208 | 2 |
| 2012 | 0,397 | 2 |
| 2011 | 0,3404 | 2 |
| 2010 | 0,30 | 3 |
| 2009 | 0,2995 | 2 |
| 2008 | 0,1373 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-05-21 | 2026-05-29 | 0,3132 USD | regular |
| 2025-11-13 | 2025-11-26 | 0,3288 USD | regular |
| 2025-05-15 | 2025-05-29 | 0,003 USD | regular |
| 2024-11-14 | 2024-11-27 | 0,3247 USD | regular |
| 2024-05-16 | 2024-05-30 | 0,3428 USD | regular |
| 2023-11-16 | 2023-11-29 | 0,3414 USD | regular |
| 2023-05-19 | 2023-05-30 | 0,4074 USD | regular |
| 2022-11-17 | 2022-11-30 | 0,4635 USD | regular |
| 2022-05-12 | 2022-05-25 | 0,3706 USD | regular |
| 2021-11-11 | 2021-11-24 | 0,3283 USD |
| regular |
| 2021-05-13 | 2021-05-26 | 0,3114 USD | regular |
| 2020-11-12 | 2020-11-25 | 0,3265 USD | regular |
| 2020-05-14 | 2020-05-27 | 0,3564 USD | regular |
| 2019-11-14 | 2019-11-27 | 0,328 USD | regular |
| 2019-05-16 | 2019-05-31 | 0,3142 USD | regular |
| 2018-11-15 | 2018-11-28 | 0,3023 USD | regular |
| 2018-05-17 | 2018-05-31 | 0,2831 USD | regular |
| 2017-11-16 | 2017-11-30 | 0,312 USD | regular |
| 2017-05-11 | 2017-05-31 | 0,2739 USD | regular |
| 2016-11-10 | 2016-11-28 | 0,2541 USD | regular |
| 2016-05-12 | 2016-05-31 | 0,2528 USD | regular |
| 2015-11-12 | 2015-11-27 | 0,261 USD | regular |
| 2015-04-30 | 2015-05-21 | 0,2444 USD | regular |
| 2014-10-30 | 2014-11-20 | 0,2473 USD | regular |
| 2014-04-16 | 2014-05-07 | 0,2175 USD | regular |
| 2013-10-23 | 2013-11-13 | 0,2041 USD | regular |
| 2013-04-24 | 2013-05-15 | 0,2167 USD | regular |
| 2012-10-24 | 2012-11-14 | 0,2031 USD | regular |
| 2012-04-25 | 2012-05-16 | 0,1939 USD | regular |
| 2011-10-26 | 2011-11-23 | 0,1739 USD | regular |
| 2011-04-27 | 2011-05-25 | 0,1665 USD | regular |
| 2010-10-29 | 2010-11-24 | 0,1027 USD | regular |
| 2010-06-24 | 2010-07-21 | 0,0559 USD | regular |
| 2010-04-29 | 2010-05-26 | 0,1414 USD | regular |
| 2009-10-29 | 2009-11-25 | 0,1417 USD | regular |
| 2009-05-07 | 2009-05-27 | 0,1578 USD | regular |
| 2008-11-05 | 2008-11-26 | 0,1373 USD | regular |