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Equity · Luxemburgo
DXS0.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,34%
Yield medio 5A
—
Distribución anual
7,1915
Pagos registrados
22
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,5958 | 1 |
| 2025 | 3,3246 | 2 |
| 2024 | 2,9986 | 2 |
| 2023 | 3,3222 | 1 |
| 2022 | 5,4176 | 2 |
| 2021 | 2,2745 | 1 |
| 2020 | 1,5217 | 1 |
| 2019 | 1,6469 | 1 |
| 2018 | 1,8124 | 1 |
| 2017 | 4,0997 | 1 |
| 2016 | 1,4008 | 1 |
| 2015 | 0,4703 | 1 |
| 2014 | 2,4684 | 1 |
| 2013 | 1,7802 | 1 |
| 2012 | 1,7236 | 1 |
| 2011 | 1,3558 | 1 |
| 2010 | 0,6962 | 1 |
| 2009 | 0,9031 | 1 |
| 2008 | 1,1622 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-19 | 2026-09-03 | 3,5958 EUR | regular |
| 2025-08-20 | 2025-09-04 | 3,3221 EUR | regular |
| 2025-02-19 | 2025-03-06 | 0,0024 EUR | regular |
| 2024-08-21 | 2024-09-05 | 2,881 EUR | regular |
| 2024-02-21 | 2024-03-07 | 0,1176 EUR | regular |
| 2023-08-23 | 2023-09-07 | 3,3222 EUR | regular |
| 2022-08-10 | 2022-08-25 | 3,0449 EUR | regular |
| 2022-04-27 | 2022-05-03 | 2,3728 EUR | regular |
| 2021-04-28 | 2021-05-06 | 2,2745 EUR | regular |
| 2020-04-22 | 2020-04-27 | 1,5217 EUR |
| regular |
| 2019-04-11 | 2019-04-18 | 1,6469 EUR | regular |
| 2018-04-09 | 2018-04-18 | 1,8124 EUR | regular |
| 2017-04-06 | 2017-04-19 | 4,0997 EUR | regular |
| 2016-04-04 | 2016-04-13 | 1,4008 EUR | regular |
| 2015-04-02 | 2015-04-15 | 0,4703 EUR | regular |
| 2014-07-24 | 2014-07-31 | 2,4684 EUR | regular |
| 2013-07-25 | 2013-07-31 | 1,7802 EUR | regular |
| 2012-07-25 | 2012-07-30 | 1,7236 EUR | regular |
| 2011-07-22 | 2011-07-29 | 1,3558 EUR | regular |
| 2010-07-23 | 2010-07-30 | 0,6962 EUR | regular |
| 2009-07-28 | 2009-07-31 | 0,9031 EUR | regular |
| 2008-08-22 | 2008-08-29 | 1,1622 EUR | regular |