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Equity · Luxemburgo
DBXE.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,37%
Yield medio 5A
—
Distribución anual
2,4678
Pagos registrados
33
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,4274 | 3 |
| 2025 | 1,5351 | 4 |
| 2024 | 1,5949 | 4 |
| 2023 | 1,3967 | 4 |
| 2022 | 2,0113 | 4 |
| 2021 | 0,7387 | 1 |
| 2020 | 1,1019 | 1 |
| 2019 | 0,951 | 1 |
| 2018 | 0,9337 | 1 |
| 2017 | 1,1548 | 1 |
| 2016 | 0,8312 | 1 |
| 2015 | 0,0421 | 1 |
| 2014 | 1,05 | 1 |
| 2013 | 0,90 | 1 |
| 2012 | 0,92 | 1 |
| 2011 | 1,27 | 1 |
| 2010 | 1,26 | 1 |
| 2009 | 0,6239 | 1 |
| 2008 | 1,1608 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-19 | 2026-09-03 | 1,0404 EUR | regular |
| 2026-05-20 | 2026-06-03 | 0,1632 EUR | regular |
| 2026-02-18 | 2026-03-05 | 0,2238 EUR | regular |
| 2025-11-19 | 2025-12-04 | 0,1395 EUR | regular |
| 2025-08-20 | 2025-09-04 | 1,0343 EUR | regular |
| 2025-05-21 | 2025-06-05 | 0,1938 EUR | regular |
| 2025-02-19 | 2025-03-06 | 0,1675 EUR | regular |
| 2024-11-13 | 2024-11-29 | 0,1198 EUR | regular |
| 2024-08-21 | 2024-09-05 | 1,0616 EUR | regular |
| 2024-05-22 | 2024-06-07 | 0,1793 EUR |
| regular |
| 2024-02-21 | 2024-03-07 | 0,2342 EUR | regular |
| 2023-11-15 | 2023-11-30 | 0,1123 EUR | regular |
| 2023-08-23 | 2023-09-07 | 0,9291 EUR | regular |
| 2023-05-24 | 2023-06-07 | 0,1761 EUR | regular |
| 2023-02-08 | 2023-02-24 | 0,1792 EUR | regular |
| 2022-11-09 | 2022-11-25 | 0,1049 EUR | regular |
| 2022-08-10 | 2022-08-25 | 0,8421 EUR | regular |
| 2022-06-08 | 2022-06-17 | 0,1461 EUR | regular |
| 2022-04-27 | 2022-05-03 | 0,9182 EUR | regular |
| 2021-04-28 | 2021-05-06 | 0,7387 EUR | regular |
| 2020-04-22 | 2020-04-27 | 1,1019 EUR | regular |
| 2019-04-11 | 2019-04-18 | 0,951 EUR | regular |
| 2018-04-09 | 2018-04-18 | 0,9337 EUR | regular |
| 2017-04-06 | 2017-04-19 | 1,1548 EUR | regular |
| 2016-04-04 | — | 0,8312 EUR | regular |
| 2015-04-02 | — | 0,0421 EUR | regular |
| 2014-07-24 | — | 1,05 EUR | regular |
| 2013-07-25 | — | 0,90 EUR | regular |
| 2012-07-25 | — | 0,92 EUR | regular |
| 2011-07-22 | — | 1,27 EUR | regular |
| 2010-07-23 | — | 1,26 EUR | regular |
| 2009-07-27 | — | 0,6239 EUR | regular |
| 2008-08-22 | — | 1,1608 EUR | regular |