Cargando...
Cargando...

Equity · Luxemburgo
DBXY.DE · importes en GBP, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,42%
Yield medio 5A
—
Distribución anual
0,8884
Pagos registrados
32
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6127 | 3 |
| 2025 | 0,8884 | 4 |
| 2024 | 0,9288 | 4 |
| 2023 | 0,6866 | 4 |
| 2022 | 1,1402 | 4 |
| 2021 | 0,3638 | 1 |
| 2020 | 0,6693 | 1 |
| 2019 | 0,8775 | 1 |
| 2018 | 0,8055 | 1 |
| 2017 | 0,6926 | 1 |
| 2016 | 0,6547 | 1 |
| 2015 | 0,103 | 1 |
| 2014 | 0,4557 | 1 |
| 2013 | 0,4063 | 1 |
| 2012 | 0,3725 | 1 |
| 2011 | 0,3288 | 1 |
| 2010 | 0,2718 | 1 |
| 2009 | 0,2006 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-19 | 2026-09-03 | 0,2817 GBP | regular |
| 2026-05-20 | 2026-06-03 | 0,1405 GBP | regular |
| 2026-02-18 | 2026-03-05 | 0,1906 GBP | regular |
| 2025-11-19 | 2025-12-04 | 0,196 GBP | regular |
| 2025-08-20 | 2025-09-04 | 0,3985 GBP | regular |
| 2025-05-21 | 2025-06-05 | 0,1408 GBP | regular |
| 2025-02-19 | 2025-03-06 | 0,1532 GBP | regular |
| 2024-11-13 | 2024-11-29 | 0,1928 GBP | regular |
| 2024-08-21 | 2024-09-05 | 0,272 GBP | regular |
| 2024-05-22 | 2024-06-07 | 0,1343 GBP |
| regular |
| 2024-02-21 | 2024-03-07 | 0,3296 GBP | regular |
| 2023-11-15 | 2023-11-30 | 0,1683 GBP | regular |
| 2023-08-23 | 2023-09-07 | 0,2625 GBP | regular |
| 2023-05-24 | 2023-06-07 | 0,1271 GBP | regular |
| 2023-02-08 | 2023-02-24 | 0,1288 GBP | regular |
| 2022-11-09 | 2022-11-25 | 0,1696 GBP | regular |
| 2022-08-10 | 2022-08-25 | 0,2395 GBP | regular |
| 2022-06-08 | 2022-06-17 | 0,113 GBP | regular |
| 2022-04-27 | 2022-05-03 | 0,618 GBP | regular |
| 2021-04-28 | 2021-05-06 | 0,3638 GBP | regular |
| 2020-04-22 | 2020-04-27 | 0,6693 GBP | regular |
| 2019-04-11 | 2019-04-18 | 0,8775 GBP | regular |
| 2018-04-09 | 2018-04-18 | 0,8055 GBP | regular |
| 2017-04-06 | 2017-04-19 | 0,6926 GBP | regular |
| 2016-04-04 | — | 0,6547 GBP | regular |
| 2015-04-02 | — | 0,103 GBP | regular |
| 2014-07-24 | — | 0,4557 GBP | regular |
| 2013-07-25 | — | 0,4063 GBP | regular |
| 2012-07-25 | — | 0,3725 GBP | regular |
| 2011-07-22 | — | 0,3288 GBP | regular |
| 2010-07-23 | — | 0,2718 GBP | regular |
| 2009-07-27 | — | 0,2006 GBP | regular |