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Equity · Luxemburgo
DBXS.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,43%
Yield medio 5A
—
Distribución anual
2,3637
Pagos registrados
20
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,3637 | 1 |
| 2025 | 2,2336 | 1 |
| 2024 | 2,05 | 1 |
| 2023 | 2,1543 | 1 |
| 2022 | 3,676 | 2 |
| 2021 | 1,5841 | 1 |
| 2020 | 1,6594 | 1 |
| 2019 | 1,2604 | 1 |
| 2018 | 1,8315 | 1 |
| 2017 | 1,0987 | 1 |
| 2016 | 0,8354 | 1 |
| 2015 | 1,0458 | 1 |
| 2014 | 1,0453 | 1 |
| 2013 | 1,2522 | 1 |
| 2012 | 1,1991 | 1 |
| 2011 | 1,2427 | 1 |
| 2010 | 0,9824 | 1 |
| 2009 | 0,8035 | 1 |
| 2008 | 0,8532 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-19 | 2026-09-03 | 2,3637 EUR | regular |
| 2025-08-20 | 2025-09-04 | 2,2336 EUR | regular |
| 2024-08-21 | 2024-09-05 | 2,05 EUR | regular |
| 2023-08-23 | 2023-09-07 | 2,1543 EUR | regular |
| 2022-08-10 | 2022-08-25 | 2,0173 EUR | regular |
| 2022-04-27 | 2022-05-03 | 1,6587 EUR | regular |
| 2021-04-28 | 2021-05-06 | 1,5841 EUR | regular |
| 2020-04-22 | 2020-04-27 | 1,6594 EUR | regular |
| 2019-04-11 | 2019-04-18 | 1,2604 EUR | regular |
| 2018-04-09 | 2018-04-18 | 1,8315 EUR |
| regular |
| 2017-04-06 | 2017-04-19 | 1,0987 EUR | regular |
| 2016-04-04 | — | 0,8354 EUR | regular |
| 2015-04-02 | — | 1,0458 EUR | regular |
| 2014-07-24 | — | 1,0453 EUR | regular |
| 2013-07-25 | — | 1,2522 EUR | regular |
| 2012-07-25 | — | 1,1991 EUR | regular |
| 2011-07-22 | — | 1,2427 EUR | regular |
| 2010-07-23 | — | 0,9824 EUR | regular |
| 2009-07-27 | — | 0,8035 EUR | regular |
| 2008-08-22 | — | 0,8532 EUR | regular |