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Equity · Luxemburgo
EEEH.PA · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,03%
Yield medio 5A
—
Distribución anual
0,22
Pagos registrados
24
| Año | Total repartido | Pagos |
|---|---|---|
| 2024 | 0,22 | 4 |
| 2023 | 0,26 | 4 |
| 2022 | 0,19 | 4 |
| 2021 | 0,32 | 4 |
| 2020 | 0,25 | 4 |
| 2019 | 0,34 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2024-11-29 | 2024-12-03 | 0,03 EUR | regular |
| 2024-08-30 | 2024-09-03 | 0,07 EUR | regular |
| 2024-05-31 | 2024-06-04 | 0,10 EUR | regular |
| 2024-02-29 | 2024-03-05 | 0,02 EUR | regular |
| 2023-11-30 | 2023-12-05 | 0,08 EUR | regular |
| 2023-08-31 | 2023-09-05 | 0,05 EUR | regular |
| 2023-05-31 | 2023-06-05 | 0,10 EUR | regular |
| 2023-02-28 | 2023-03-02 | 0,03 EUR | regular |
| 2022-11-30 | 2022-12-02 | 0,01 EUR | regular |
| 2022-08-31 | 2022-09-02 | 0,07 EUR | regular |
| 2022-05-31 | 2022-06-02 | 0,08 EUR | regular |
| 2022-02-28 |
| 2022-03-02 |
| 0,03 EUR |
| regular |
| 2021-11-30 | 2021-12-02 | 0,10 EUR | regular |
| 2021-08-31 | 2021-09-02 | 0,08 EUR | regular |
| 2021-05-28 | 2021-06-01 | 0,12 EUR | regular |
| 2021-02-26 | 2021-03-02 | 0,02 EUR | regular |
| 2020-11-27 | 2020-12-01 | 0,02 EUR | regular |
| 2020-08-28 | 2020-09-01 | 0,09 EUR | regular |
| 2020-05-28 | 2020-06-02 | 0,11 EUR | regular |
| 2020-02-28 | 2020-03-03 | 0,03 EUR | regular |
| 2019-11-27 | 2019-11-29 | 0,06 EUR | regular |
| 2019-09-26 | 2019-09-30 | 0,11 EUR | regular |
| 2019-06-19 | 2019-06-21 | 0,15 EUR | regular |
| 2019-02-28 | 2019-03-04 | 0,02 EUR | regular |