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iShares MSCI World Islamic UCITS ETF (ISDW.L)
Equity · Irlanda
Distribuciones
ISDW.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,95%
Yield medio 5A
—
Distribución anual
0,6482
Pagos registrados
42
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3174 | 1 |
| 2025 | 0,64 | 2 |
| 2024 | 0,6768 | 2 |
| 2023 | 0,7325 | 2 |
| 2022 | 0,7828 | 2 |
| 2021 | 0,6564 | 2 |
| 2020 | 0,5135 | 2 |
| 2019 | 0,6292 | 2 |
| 2018 | 0,5513 | 2 |
| 2017 | 0,5111 | 2 |
| 2016 | 0,4791 | 2 |
| 2015 | 0,4742 | 2 |
| 2014 | 0,4698 | 2 |
| 2013 | 0,4285 | 2 |
| 2012 | 0,4284 | 2 |
| 2011 | 0,3811 | 2 |
| 2010 | 0,3153 | 3 |
| 2009 | 0,3155 | 4 |
| 2008 | 0,3027 | 4 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-05-21 | 2026-05-29 | 0,3174 USD | regular |
| 2025-11-13 | 2025-11-26 | 0,3308 USD | regular |
| 2025-05-15 | 2025-05-29 | 0,3092 USD | regular |
| 2024-11-14 | 2024-11-27 | 0,3366 USD | regular |
| 2024-05-16 | 2024-05-30 | 0,3402 USD | regular |
| 2023-11-16 | 2023-11-29 | 0,3523 USD | regular |
| 2023-05-19 | 2023-05-30 | 0,3802 USD | regular |
| 2022-11-17 | 2022-11-30 | 0,433 USD | regular |
| 2022-05-12 | 2022-05-25 | 0,3498 USD | regular |
| 2021-11-11 | 2021-11-24 | 0,3182 USD |