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Equity · Luxemburgo
DXSA.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,38%
Yield medio 5A
—
Distribución anual
2,0276
Pagos registrados
35
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,1261 | 3 |
| 2025 | 1,3679 | 4 |
| 2024 | 1,1726 | 4 |
| 2023 | 0,8991 | 4 |
| 2022 | 0,8519 | 4 |
| 2021 | 1,2251 | 3 |
| 2020 | 1,1386 | 1 |
| 2019 | 0,5274 | 1 |
| 2018 | 0,8748 | 1 |
| 2017 | 0,6764 | 1 |
| 2016 | 0,6171 | 1 |
| 2015 | 0,0267 | 1 |
| 2014 | 0,79 | 1 |
| 2013 | 0,69 | 1 |
| 2012 | 0,70 | 1 |
| 2011 | 1,02 | 1 |
| 2010 | 0,99 | 1 |
| 2009 | 0,4187 | 1 |
| 2008 | 1,0106 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-19 | 2026-09-03 | 0,9015 EUR | regular |
| 2026-05-20 | 2026-06-03 | 0,0709 EUR | regular |
| 2026-02-18 | 2026-03-05 | 0,1537 EUR | regular |
| 2025-11-19 | 2025-12-04 | 0,2067 EUR | regular |
| 2025-08-20 | 2025-09-04 | 0,9164 EUR | regular |
| 2025-05-21 | 2025-06-05 | 0,0934 EUR | regular |
| 2025-02-19 | 2025-03-06 | 0,1514 EUR | regular |
| 2024-11-13 | 2024-11-29 | 0,1371 EUR | regular |
| 2024-08-21 | 2024-09-05 | 0,7255 EUR | regular |
| 2024-05-22 | 2024-06-07 | 0,1061 EUR |
| regular |
| 2024-02-21 | 2024-03-07 | 0,2039 EUR | regular |
| 2023-11-15 | 2023-11-30 | 0,0655 EUR | regular |
| 2023-08-23 | 2023-09-07 | 0,7064 EUR | regular |
| 2023-05-24 | 2023-06-07 | 0,0835 EUR | regular |
| 2023-02-08 | 2023-02-24 | 0,0437 EUR | regular |
| 2022-11-09 | 2022-11-25 | 0,1059 EUR | regular |
| 2022-08-10 | 2022-08-25 | 0,6344 EUR | regular |
| 2022-06-08 | 2022-06-17 | 0,0501 EUR | regular |
| 2022-02-17 | 2022-03-02 | 0,0615 EUR | regular |
| 2021-12-09 | 2021-12-22 | 0,0545 EUR | regular |
| 2021-09-15 | 2021-09-30 | 0,6218 EUR | regular |
| 2021-04-28 | 2021-05-06 | 0,5488 EUR | regular |
| 2020-04-22 | 2020-04-27 | 1,1386 EUR | regular |
| 2019-04-11 | 2019-04-18 | 0,5274 EUR | regular |
| 2018-04-09 | 2018-04-18 | 0,8748 EUR | regular |
| 2017-04-06 | 2017-04-19 | 0,6764 EUR | regular |
| 2016-04-04 | 2016-04-13 | 0,6171 EUR | regular |
| 2015-04-02 | 2015-04-15 | 0,0267 EUR | regular |
| 2014-07-24 | 2014-07-31 | 0,79 EUR | regular |
| 2013-07-25 | 2013-07-31 | 0,69 EUR | regular |
| 2012-07-25 | 2012-07-30 | 0,70 EUR | regular |
| 2011-07-22 | 2011-07-29 | 1,02 EUR | regular |
| 2010-07-23 | 2010-07-30 | 0,99 EUR | regular |
| 2009-07-27 | 2009-07-31 | 0,4187 EUR | regular |
| 2008-08-22 | 2008-08-29 | 1,0106 EUR | regular |