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iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF (ISFE.L)
Equity · Irlanda
Distribuciones
ISFE.L · importes en GBp, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,13%
Yield medio 5A
—
Distribución anual
66,3267
Pagos registrados
37
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 19,4087 | 1 |
| 2025 | 68,3855 | 2 |
| 2024 | 65,4634 | 2 |
| 2023 | 76,8528 | 2 |
| 2022 | 87,633 | 2 |
| 2021 | 59,3447 | 2 |
| 2020 | 52,185 | 2 |
| 2019 | 62,0362 | 2 |
| 2018 | 66,3887 | 2 |
| 2017 | 55,834 | 2 |
| 2016 | 47,5424 | 2 |
| 2015 | 45,1876 | 2 |
| 2014 | 38,3981 | 2 |
| 2013 | 4,8835 | 2 |
| 2012 | 33,0442 | 2 |
| 2011 | 36,1309 | 2 |
| 2010 | 27,8545 | 3 |
| 2009 | 17,8709 | 2 |
| 2008 | 18,1166 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-05-21 | 2026-05-29 | 19,4087 GBp | regular |
| 2025-11-13 | 2025-11-26 | 46,918 GBp | regular |
| 2025-05-15 | 2025-05-29 | 21,4675 GBp | regular |
| 2024-11-14 | 2024-11-27 | 43,7876 GBp | regular |
| 2024-05-16 | 2024-05-30 | 21,6758 GBp | regular |
| 2023-11-16 | 2023-11-29 | 48,6156 GBp | regular |
| 2023-05-19 | 2023-05-30 | 28,2372 GBp | regular |
| 2022-11-17 | 2022-11-30 | 59,377 GBp | regular |
| 2022-05-12 | 2022-05-25 | 28,256 GBp | regular |
| 2021-11-11 | 2021-11-24 | 43,0335 GBp |