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Equity · Irlanda
WITS.AS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,26%
Yield medio 5A
—
Distribución anual
0,0606
Pagos registrados
14
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,0303 | 1 |
| 2025 | 0,0531 | 2 |
| 2024 | 0,0533 | 2 |
| 2023 | 0,05 | 2 |
| 2022 | 0,0558 | 2 |
| 2021 | 0,0429 | 2 |
| 2020 | 0,0494 | 2 |
| 2019 | 0,0069 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-18 | 2026-06-30 | 0,0303 USD | regular |
| 2025-12-11 | 2025-12-24 | 0,0213 USD | regular |
| 2025-06-12 | 2025-06-25 | 0,0318 USD | regular |
| 2024-12-12 | 2024-12-27 | 0,0232 USD | regular |
| 2024-06-13 | 2024-06-26 | 0,0301 USD | regular |
| 2023-12-14 | 2023-12-29 | 0,0219 USD | regular |
| 2023-06-15 | 2023-06-28 | 0,0281 USD | regular |
| 2022-12-15 | 2022-12-30 | 0,0251 USD | regular |
| 2022-06-16 | 2022-06-29 | 0,0307 USD | regular |
| 2021-12-16 | 2021-12-31 | 0,0204 USD |
| regular |
| 2021-06-17 | 2021-06-30 | 0,0225 USD | regular |
| 2020-12-10 | 2020-12-23 | 0,0204 USD | regular |
| 2020-06-11 | 2020-06-24 | 0,029 USD | regular |
| 2019-12-12 | 2019-12-27 | 0,0069 USD | regular |