Cargando...
Cargando...

Equity · Irlanda
SCWS.SW · importes en CHF, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,19%
Yield medio 5A
—
Distribución anual
0,0932
Pagos registrados
24
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,0743 | 3 |
| 2025 | 0,0846 | 4 |
| 2024 | 0,0933 | 4 |
| 2023 | 0,0929 | 4 |
| 2022 | 0,0893 | 4 |
| 2021 | 0,0788 | 4 |
| 2020 | 0,0056 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 0,0173 CHF | regular |
| 2026-06-18 | 2026-06-30 | 0,0418 CHF | regular |
| 2026-03-19 | 2026-03-31 | 0,0152 CHF | regular |
| 2025-12-11 | 2025-12-24 | 0,0189 CHF | regular |
| 2025-09-11 | 2025-09-24 | 0,0158 CHF | regular |
| 2025-06-12 | 2025-06-25 | 0,0356 CHF | regular |
| 2025-03-13 | 2025-03-26 | 0,0143 CHF | regular |
| 2024-12-12 | 2024-12-27 | 0,0211 CHF | regular |
| 2024-09-12 | 2024-09-25 | 0,017 CHF | regular |
| 2024-06-13 | 2024-06-26 | 0,0401 CHF |
| regular |
| 2024-03-14 | 2024-03-27 | 0,0151 CHF | regular |
| 2023-12-14 | 2023-12-29 | 0,0214 CHF | regular |
| 2023-09-14 | 2023-09-27 | 0,0188 CHF | regular |
| 2023-06-15 | 2023-06-28 | 0,0404 CHF | regular |
| 2023-03-16 | 2023-03-29 | 0,0123 CHF | regular |
| 2022-12-15 | 2022-12-30 | 0,0183 CHF | regular |
| 2022-09-15 | 2022-09-28 | 0,017 CHF | regular |
| 2022-06-16 | 2022-06-29 | 0,0426 CHF | regular |
| 2022-03-17 | 2022-03-30 | 0,0114 CHF | regular |
| 2021-12-16 | 2021-12-31 | 0,02 CHF | regular |
| 2021-09-16 | 2021-09-29 | 0,0155 CHF | regular |
| 2021-06-17 | 2021-06-30 | 0,0315 CHF | regular |
| 2021-03-11 | 2021-03-24 | 0,0118 CHF | regular |
| 2020-12-10 | 2020-12-23 | 0,0056 CHF | regular |