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Equity · Luxemburgo
E6BR.F · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
7,45%
Yield medio 5A
—
Distribución anual
5,11
Pagos registrados
11
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 3,09 | 1 |
| 2024 | 4,27 | 1 |
| 2023 | 5,11 | 1 |
| 2022 | 7,53 | 2 |
| 2021 | 7,00 | 2 |
| 2020 | 3,83 | 2 |
| 2019 | 4,9931 | 1 |
| 2018 | 2,9615 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-09 | 2025-12-12 | 3,09 EUR | regular |
| 2024-12-10 | 2024-12-12 | 4,27 EUR | regular |
| 2023-12-12 | 2023-12-15 | 5,11 EUR | regular |
| 2022-12-07 | 2022-12-09 | 2,67 EUR | regular |
| 2022-07-06 | 2022-07-08 | 4,86 EUR | regular |
| 2021-12-08 | 2021-12-10 | 3,99 EUR | regular |
| 2021-07-07 | 2021-07-09 | 3,01 EUR | regular |
| 2020-12-09 | 2020-12-11 | 1,10 EUR | regular |
| 2020-07-08 | 2020-07-10 | 2,73 EUR | regular |
| 2019-08-20 | 2019-08-22 | 4,9931 EUR |
| regular |
| 2018-08-21 | 2018-08-23 | 2,9615 EUR | regular |