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Fixed Income · Irlanda
WIGG.L · importes en GBP, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,75%
Yield medio 5A
—
Distribución anual
0,2747
Pagos registrados
19
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,204 | 3 |
| 2025 | 0,278 | 2 |
| 2024 | 0,2781 | 2 |
| 2023 | 0,2484 | 2 |
| 2022 | 0,2073 | 2 |
| 2021 | 0,2162 | 2 |
| 2020 | 0,2356 | 2 |
| 2019 | 0,2325 | 2 |
| 2018 | 0,1539 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 0,0707 GBP | regular |
| 2026-06-18 | 2026-06-30 | 0,0659 GBP | regular |
| 2026-03-19 | 2026-03-31 | 0,0674 GBP | regular |
| 2025-12-11 | 2025-12-24 | 0,1444 GBP | regular |
| 2025-06-12 | 2025-06-25 | 0,1336 GBP | regular |
| 2024-12-12 | 2024-12-27 | 0,1447 GBP | regular |
| 2024-06-13 | 2024-06-26 | 0,1334 GBP | regular |
| 2023-12-14 | 2023-12-29 | 0,1293 GBP | regular |
| 2023-06-15 | 2023-06-28 | 0,1191 GBP | regular |
| 2022-12-15 | 2022-12-30 | 0,105 GBP |
| regular |
| 2022-06-16 | 2022-06-29 | 0,1023 GBP | regular |
| 2021-12-16 | 2021-12-31 | 0,1059 GBP | regular |
| 2021-06-17 | 2021-06-30 | 0,1103 GBP | regular |
| 2020-12-10 | 2020-12-23 | 0,1195 GBP | regular |
| 2020-06-11 | 2020-06-24 | 0,1161 GBP | regular |
| 2019-12-12 | 2019-12-27 | 0,1109 GBP | regular |
| 2019-06-13 | 2019-06-26 | 0,1216 GBP | regular |
| 2018-12-13 | 2018-12-28 | 0,1158 GBP | regular |
| 2018-06-14 | 2018-06-27 | 0,0381 GBP | regular |