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Equity · Luxemburgo
C005.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,38%
Yield medio 5A
—
Distribución anual
1,96
Pagos registrados
10
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 1,96 | 1 |
| 2024 | 2,28 | 1 |
| 2023 | 2,49 | 1 |
| 2022 | 1,71 | 1 |
| 2021 | 0,58 | 1 |
| 2020 | 0,75 | 1 |
| 2019 | 1,2833 | 1 |
| 2018 | 1,1215 | 1 |
| 2017 | 2,1079 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-09 | 2025-12-11 | 1,96 EUR | regular |
| 2024-12-10 | 2024-12-12 | 2,28 EUR | regular |
| 2023-09-26 | 2023-09-28 | 2,49 EUR | regular |
| 2022-07-06 | 2022-07-08 | 1,71 EUR | regular |
| 2021-07-07 | 2021-07-09 | 0,58 EUR | regular |
| 2020-08-21 | 2020-08-25 | 0,75 EUR | regular |
| 2019-08-20 | 2019-08-22 | 1,2833 EUR | regular |
| 2018-08-21 | 2018-08-23 | 1,1215 EUR | regular |
| 2017-12-27 | 2017-12-29 | 0,3875 EUR | regular |
| 2017-08-28 | 2017-08-30 | 1,7204 EUR |
| regular |