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Equity · Luxemburgo
EEP.PA · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,72%
Yield medio 5A
—
Distribución anual
0,1953
Pagos registrados
61
| Año | Total repartido | Pagos |
|---|---|---|
| 2024 | 0,1953 | 4 |
| 2023 | 0,2263 | 4 |
| 2022 | 0,1653 | 4 |
| 2021 | 0,2785 | 4 |
| 2020 | 0,2176 | 4 |
| 2019 | 0,2959 | 4 |
| 2018 | 3,8724 | 4 |
| 2017 | 6,6657 | 4 |
| 2016 | 5,6127 | 4 |
| 2015 | 4,7164 | 4 |
| 2014 | 7,6577 | 4 |
| 2013 | 3,6635 | 2 |
| 2012 | 109,20 | 4 |
| 2011 | 89,67 | 3 |
| 2010 | 105,00 | 2 |
| 2009 | 161,91 | 4 |
| 2008 | 97,02 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2024-11-29 | 2024-12-03 | 0,03 EUR | regular |
| 2024-08-30 | 2024-09-03 | 0,0609 EUR | regular |
| 2024-05-31 | 2024-06-04 | 0,087 EUR | regular |
| 2024-02-29 | 2024-03-05 | 0,0174 EUR | regular |
| 2023-11-30 | 2023-12-05 | 0,0696 EUR | regular |
| 2023-08-31 | 2023-09-05 | 0,0435 EUR | regular |
| 2023-05-31 | 2023-06-05 | 0,087 EUR | regular |
| 2023-02-28 | 2023-03-02 | 0,0261 EUR | regular |
| 2022-11-30 | 2022-12-02 | 0,0087 EUR | regular |
| 2022-08-31 | 2022-09-02 | 0,0609 EUR |
| regular |
| 2022-05-31 | 2022-06-02 | 0,0696 EUR | regular |
| 2022-02-28 | 2022-03-02 | 0,0261 EUR | regular |
| 2021-11-30 | 2021-12-02 | 0,087 EUR | regular |
| 2021-08-31 | 2021-09-02 | 0,0696 EUR | regular |
| 2021-05-28 | 2021-06-01 | 0,1044 EUR | regular |
| 2021-02-26 | 2021-03-02 | 0,0174 EUR | regular |
| 2020-11-27 | 2020-12-01 | 0,0174 EUR | regular |
| 2020-08-28 | 2020-09-01 | 0,0783 EUR | regular |
| 2020-05-28 | 2020-06-02 | 0,0957 EUR | regular |
| 2020-02-28 | 2020-03-03 | 0,0261 EUR | regular |
| 2019-11-27 | 2019-11-29 | 0,0522 EUR | regular |
| 2019-09-26 | 2019-09-30 | 0,0957 EUR | regular |
| 2019-06-19 | 2019-06-21 | 0,1305 EUR | regular |
| 2019-02-28 | 2019-03-04 | 0,0174 EUR | regular |
| 2018-11-30 | 2018-12-04 | 0,0348 EUR | regular |
| 2018-08-30 | 2018-09-03 | 0,0435 EUR | regular |
| 2018-05-30 | 2018-06-01 | 3,3242 EUR | regular |
| 2018-02-27 | 2018-03-01 | 0,4699 EUR | regular |
| 2017-11-29 | 2017-12-01 | 1,3749 EUR | regular |
| 2017-08-30 | 2017-09-01 | 1,723 EUR | regular |
| 2017-05-24 | 2017-05-26 | 3,0022 EUR | regular |
| 2017-02-23 | 2017-02-24 | 0,5656 EUR | regular |
| 2016-11-16 | 2016-11-17 | 0,6613 EUR | regular |
| 2016-07-20 | 2016-07-22 | 3,2197 EUR | regular |
| 2016-04-20 | 2016-04-22 | 0,8006 EUR | regular |
| 2016-01-20 | 2016-01-22 | 0,9311 EUR | regular |
| 2015-10-23 | 2015-10-27 | 1,4271 EUR | regular |
| 2015-07-27 | 2015-07-29 | 1,8622 EUR | regular |
| 2015-04-27 | 2015-04-29 | 0,8441 EUR | regular |
| 2015-01-27 | 2015-01-29 | 0,583 EUR | regular |
| 2014-11-18 | 2014-11-20 | 3,1762 EUR | regular |
| 2014-07-22 | 2014-07-25 | 3,1762 EUR | regular |
| 2014-04-24 | 2014-04-29 | 0,6091 EUR | regular |
| 2014-01-23 | 2014-01-28 | 0,6962 EUR | regular |
| 2013-08-19 | 2013-08-22 | 3,1762 EUR | regular |
| 2013-01-17 | 2013-01-22 | 0,4873 EUR | regular |
| 2012-10-17 | 2012-10-22 | 25,20 EUR | regular |
| 2012-07-12 | 2012-07-17 | 63,00 EUR | regular |
| 2012-04-25 | 2012-04-27 | 7,77 EUR | regular |
| 2012-01-19 | 2012-01-24 | 13,23 EUR | regular |
| 2011-10-25 | 2011-10-28 | 10,50 EUR | regular |
| 2011-07-19 | 2011-07-22 | 63,00 EUR | regular |
| 2011-04-19 | 2011-04-26 | 16,17 EUR | regular |
| 2010-12-14 | 2010-12-17 | 27,30 EUR | regular |
| 2010-06-14 | 2010-06-17 | 77,70 EUR | regular |
| 2009-10-06 | 2009-10-09 | 19,11 EUR | regular |
| 2009-07-01 | 2009-07-06 | 88,62 EUR | regular |
| 2009-04-01 | 2009-04-06 | 37,38 EUR | regular |
| 2009-01-06 | 2009-01-09 | 16,80 EUR | regular |
| 2008-10-01 | 2008-10-06 | 27,30 EUR | regular |
| 2008-07-01 | 2008-07-04 | 69,72 EUR | regular |