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Sygnia Itrix MSCI World (SYGWD.JO)
Equity · Sudáfrica
Distribuciones
SYGWD.JO · importes en ZAc, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,60%
Yield medio 5A
—
Distribución anual
49,0846
Pagos registrados
19
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 49,0846 | 2 |
| 2025 | 55,2279 | 2 |
| 2024 | 58,1511 | 2 |
| 2023 | 54,6262 | 2 |
| 2022 | 40,985 | 2 |
| 2021 | 34,8892 | 2 |
| 2020 | 44,5624 | 2 |
| 2019 | 41,1033 | 2 |
| 2018 | 21,3993 | 1 |
| 2017 | 33,818 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-08 | 2026-07-13 | 28,153 ZAc | regular |
| 2026-01-14 | 2026-01-19 | 20,9316 ZAc | regular |
| 2025-07-09 | 2025-07-14 | 32,0164 ZAc | regular |
| 2025-01-15 | 2025-01-20 | 23,2116 ZAc | regular |
| 2024-07-10 | 2024-07-15 | 32,7802 ZAc | regular |
| 2024-01-10 | 2024-01-15 | 25,3709 ZAc | regular |
| 2023-07-12 | 2023-07-17 | 32,6161 ZAc | regular |
| 2023-01-11 | 2023-01-16 | 22,0101 ZAc | regular |
| 2022-07-13 | 2022-07-18 | 26,697 ZAc | regular |
| 2022-01-12 | 2022-01-17 | 14,288 ZAc |