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Equity · Luxemburgo
C071.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,00%
Yield medio 5A
—
Distribución anual
1,0385
Pagos registrados
9
| Año | Total repartido | Pagos |
|---|---|---|
| 2022 | 1,0385 | 1 |
| 2021 | 1,2979 | 2 |
| 2020 | 1,1803 | 2 |
| 2019 | 1,5883 | 1 |
| 2018 | 1,4765 | 1 |
| 2017 | 0,6105 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2022-07-06 | 2022-07-08 | 1,0385 EUR | regular |
| 2021-12-08 | 2021-12-10 | 0,2949 EUR | regular |
| 2021-07-07 | 2021-07-09 | 1,003 EUR | regular |
| 2020-12-09 | 2020-12-11 | 0,3987 EUR | regular |
| 2020-07-08 | 2020-07-10 | 0,7816 EUR | regular |
| 2019-08-20 | 2019-08-22 | 1,5883 EUR | regular |
| 2018-08-21 | 2018-08-23 | 1,4765 EUR | regular |
| 2017-12-22 | 2017-12-22 | 0,4131 EUR | regular |
| 2017-08-28 | 2017-08-30 | 0,1974 EUR | regular |