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Equity · Luxemburgo
DBXX.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,84%
Yield medio 5A
—
Distribución anual
0,3719
Pagos registrados
33
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2741 | 3 |
| 2025 | 0,308 | 4 |
| 2024 | 0,451 | 4 |
| 2023 | 0,3236 | 4 |
| 2022 | 0,6106 | 4 |
| 2021 | 0,239 | 1 |
| 2020 | 0,4365 | 1 |
| 2019 | 0,4046 | 1 |
| 2018 | 0,3885 | 1 |
| 2017 | 0,3759 | 1 |
| 2016 | 0,274 | 1 |
| 2015 | 0,0375 | 1 |
| 2014 | 0,2785 | 1 |
| 2013 | 0,2554 | 1 |
| 2012 | 0,2441 | 1 |
| 2011 | 0,2381 | 1 |
| 2010 | 0,2246 | 1 |
| 2009 | 0,1703 | 1 |
| 2008 | 0,2601 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-19 | 2026-09-03 | 0,0978 EUR | regular |
| 2026-05-20 | 2026-06-03 | 0,113 EUR | regular |
| 2026-02-18 | 2026-03-05 | 0,0634 EUR | regular |
| 2025-11-19 | 2025-12-04 | 0,0724 EUR | regular |
| 2025-08-20 | 2025-09-04 | 0,0958 EUR | regular |
| 2025-05-21 | 2025-06-05 | 0,0845 EUR | regular |
| 2025-02-19 | 2025-03-06 | 0,0554 EUR | regular |
| 2024-11-13 | 2024-11-29 | 0,0867 EUR | regular |
| 2024-08-21 | 2024-09-05 | 0,1107 EUR | regular |
| 2024-05-22 | 2024-06-07 | 0,0985 EUR |
| regular |
| 2024-02-21 | 2024-03-07 | 0,1551 EUR | regular |
| 2023-11-15 | 2023-11-30 | 0,1001 EUR | regular |
| 2023-08-23 | 2023-09-07 | 0,0865 EUR | regular |
| 2023-05-24 | 2023-06-07 | 0,0957 EUR | regular |
| 2023-02-08 | 2023-02-24 | 0,0413 EUR | regular |
| 2022-11-09 | 2022-11-25 | 0,1054 EUR | regular |
| 2022-08-10 | 2022-08-25 | 0,0786 EUR | regular |
| 2022-06-08 | 2022-06-17 | 0,0981 EUR | regular |
| 2022-04-27 | 2022-05-03 | 0,3285 EUR | regular |
| 2021-04-28 | 2021-05-06 | 0,239 EUR | regular |
| 2020-04-22 | 2020-04-27 | 0,4365 EUR | regular |
| 2019-04-11 | 2019-04-18 | 0,4046 EUR | regular |
| 2018-04-09 | 2018-04-18 | 0,3885 EUR | regular |
| 2017-04-06 | 2017-04-19 | 0,3759 EUR | regular |
| 2016-04-04 | — | 0,274 EUR | regular |
| 2015-04-02 | — | 0,0375 EUR | regular |
| 2014-07-24 | — | 0,2785 EUR | regular |
| 2013-07-25 | — | 0,2554 EUR | regular |
| 2012-07-25 | — | 0,2441 EUR | regular |
| 2011-07-22 | — | 0,2381 EUR | regular |
| 2010-07-23 | — | 0,2246 EUR | regular |
| 2009-07-27 | — | 0,1703 EUR | regular |
| 2008-08-22 | — | 0,2601 EUR | regular |