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Equity · Luxemburgo
DX2G.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,91%
Yield medio 5A
—
Distribución anual
2,3598
Pagos registrados
22
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,3598 | 2 |
| 2025 | 2,3097 | 2 |
| 2024 | 2,2803 | 2 |
| 2023 | 2,2419 | 2 |
| 2022 | 3,0956 | 2 |
| 2021 | 1,0495 | 1 |
| 2020 | 1,9568 | 1 |
| 2019 | 1,7432 | 1 |
| 2018 | 1,2415 | 1 |
| 2017 | 1,6724 | 1 |
| 2016 | 1,1471 | 1 |
| 2015 | 0,1169 | 1 |
| 2014 | 1,17 | 1 |
| 2013 | 0,93 | 1 |
| 2012 | 0,90 | 1 |
| 2011 | 1,33 | 1 |
| 2010 | 1,18 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-19 | 2026-09-03 | 1,9191 EUR | regular |
| 2026-02-18 | 2026-03-05 | 0,4407 EUR | regular |
| 2025-08-20 | 2025-09-04 | 2,1014 EUR | regular |
| 2025-02-19 | 2025-03-06 | 0,2083 EUR | regular |
| 2024-08-21 | 2024-09-05 | 2,0946 EUR | regular |
| 2024-02-21 | 2024-03-07 | 0,1857 EUR | regular |
| 2023-08-23 | 2023-09-07 | 1,9242 EUR | regular |
| 2023-02-08 | 2023-02-24 | 0,3177 EUR | regular |
| 2022-08-10 | 2022-08-25 | 1,6523 EUR | regular |
| 2022-04-27 | 2022-05-03 | 1,4433 EUR |
| regular |
| 2021-04-28 | 2021-05-06 | 1,0495 EUR | regular |
| 2020-04-22 | 2020-04-27 | 1,9568 EUR | regular |
| 2019-04-11 | 2019-04-18 | 1,7432 EUR | regular |
| 2018-04-09 | 2018-04-18 | 1,2415 EUR | regular |
| 2017-04-06 | 2017-04-19 | 1,6724 EUR | regular |
| 2016-04-04 | 2016-04-13 | 1,1471 EUR | regular |
| 2015-04-02 | 2015-04-08 | 0,1169 EUR | regular |
| 2014-07-24 | 2014-07-31 | 1,17 EUR | regular |
| 2013-07-25 | 2013-07-31 | 0,93 EUR | regular |
| 2012-07-25 | 2012-07-30 | 0,90 EUR | regular |
| 2011-07-22 | 2011-07-29 | 1,33 EUR | regular |
| 2010-07-23 | 2010-07-30 | 1,18 EUR | regular |