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Equity · Luxemburgo
DBXI.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,95%
Yield medio 5A
—
Distribución anual
1,9273
Pagos registrados
25
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,9273 | 2 |
| 2025 | 1,7405 | 2 |
| 2024 | 1,5227 | 2 |
| 2023 | 1,1257 | 2 |
| 2022 | 1,7337 | 2 |
| 2021 | 0,259 | 1 |
| 2020 | 0,9321 | 1 |
| 2019 | 0,8115 | 1 |
| 2018 | 0,5056 | 1 |
| 2017 | 0,4392 | 1 |
| 2016 | 0,4999 | 1 |
| 2015 | 0,0343 | 1 |
| 2014 | 0,43 | 1 |
| 2013 | 0,35 | 1 |
| 2012 | 0,45 | 1 |
| 2011 | 0,87 | 1 |
| 2010 | 0,99 | 1 |
| 2009 | 0,626 | 1 |
| 2008 | 1,1451 | 1 |
| 2007 | 1,232 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-19 | 2026-09-03 | 1,3348 EUR | regular |
| 2026-02-18 | 2026-03-05 | 0,5925 EUR | regular |
| 2025-08-20 | 2025-09-04 | 1,2228 EUR | regular |
| 2025-02-19 | 2025-03-06 | 0,5177 EUR | regular |
| 2024-08-21 | 2024-09-05 | 1,176 EUR | regular |
| 2024-02-21 | 2024-03-07 | 0,3467 EUR | regular |
| 2023-08-23 | 2023-09-07 | 0,8678 EUR | regular |
| 2023-02-08 | 2023-02-24 | 0,2579 EUR | regular |
| 2022-08-10 | 2022-08-25 | 0,726 EUR | regular |
| 2022-04-27 | 2022-05-03 | 1,0077 EUR |
| regular |
| 2021-04-28 | 2021-05-06 | 0,259 EUR | regular |
| 2020-04-22 | 2020-04-27 | 0,9321 EUR | regular |
| 2019-04-11 | 2019-04-18 | 0,8115 EUR | regular |
| 2018-04-09 | 2018-04-18 | 0,5056 EUR | regular |
| 2017-04-06 | 2017-04-19 | 0,4392 EUR | regular |
| 2016-04-04 | 2016-04-13 | 0,4999 EUR | regular |
| 2015-04-02 | 2015-04-15 | 0,0343 EUR | regular |
| 2014-07-24 | 2014-07-31 | 0,43 EUR | regular |
| 2013-07-25 | 2013-07-31 | 0,35 EUR | regular |
| 2012-07-25 | 2012-07-30 | 0,45 EUR | regular |
| 2011-07-22 | 2011-07-29 | 0,87 EUR | regular |
| 2010-07-23 | 2010-07-30 | 0,99 EUR | regular |
| 2009-07-27 | 2009-07-31 | 0,626 EUR | regular |
| 2008-08-22 | 2008-08-29 | 1,1451 EUR | regular |
| 2007-10-31 | 2007-11-05 | 1,232 EUR | regular |