Cargando...
Cargando...

Fixed Income · Alemania
EFQ8.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,65%
Yield medio 5A
—
Distribución anual
3,42
Pagos registrados
56
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,42 | 4 |
| 2025 | 3,13 | 4 |
| 2024 | 2,59 | 4 |
| 2023 | 2,30 | 4 |
| 2022 | 1,11 | 4 |
| 2021 | 1,03 | 4 |
| 2020 | 1,04 | 4 |
| 2019 | 1,08 | 4 |
| 2018 | 0,71 | 3 |
| 2017 | 1,28 | 5 |
| 2016 | 1,85 | 4 |
| 2015 | 2,74 | 4 |
| 2014 | 2,80 | 4 |
| 2013 | 3,40 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-12 | 2026-10-12 | 0,81 EUR | regular |
| 2026-07-10 | 2026-07-10 | 1,13 EUR | regular |
| 2026-04-10 | 2026-04-10 | 0,67 EUR | regular |
| 2026-01-12 | 2026-01-12 | 0,81 EUR | regular |
| 2025-10-10 | 2025-10-10 | 0,81 EUR | regular |
| 2025-07-10 | 2025-07-10 | 0,99 EUR | regular |
| 2025-04-10 | 2025-04-10 | 0,61 EUR | regular |
| 2025-01-10 | 2025-01-10 | 0,72 EUR | regular |
| 2024-10-10 | 2024-10-10 | 0,71 EUR | regular |
| 2024-07-10 | 2024-07-10 | 0,74 EUR |
| regular |
| 2024-04-10 | 2024-04-10 | 0,57 EUR | regular |
| 2024-01-10 | 2024-01-10 | 0,57 EUR | regular |
| 2023-10-10 | 2023-10-10 | 0,53 EUR | regular |
| 2023-07-10 | 2023-07-10 | 0,52 EUR | regular |
| 2023-04-11 | 2023-04-11 | 0,31 EUR | regular |
| 2023-01-10 | 2023-01-10 | 0,94 EUR | regular |
| 2022-10-10 | 2022-10-10 | 0,33 EUR | regular |
| 2022-07-11 | 2022-07-11 | 0,31 EUR | regular |
| 2022-04-11 | 2022-04-11 | 0,21 EUR | regular |
| 2022-01-10 | 2022-01-10 | 0,26 EUR | regular |
| 2021-10-11 | 2021-10-11 | 0,24 EUR | regular |
| 2021-07-12 | 2021-07-12 | 0,31 EUR | regular |
| 2021-04-12 | 2021-04-12 | 0,21 EUR | regular |
| 2021-01-11 | 2021-01-11 | 0,27 EUR | regular |
| 2020-10-12 | 2020-10-12 | 0,27 EUR | regular |
| 2020-07-10 | 2020-07-10 | 0,31 EUR | regular |
| 2020-04-14 | 2020-04-14 | 0,21 EUR | regular |
| 2020-01-10 | 2020-01-10 | 0,25 EUR | regular |
| 2019-10-10 | 2019-10-10 | 0,25 EUR | regular |
| 2019-07-10 | 2019-07-10 | 0,34 EUR | regular |
| 2019-04-10 | 2019-04-10 | 0,27 EUR | regular |
| 2019-01-10 | 2019-01-10 | 0,22 EUR | regular |
| 2018-10-10 | 2018-10-10 | 0,26 EUR | regular |
| 2018-07-10 | 2018-07-10 | 0,26 EUR | regular |
| 2018-01-02 | — | 0,19 EUR | regular |
| 2017-12-11 | 2017-12-11 | 0,15 EUR | regular |
| 2017-10-10 | 2017-10-10 | 0,28 EUR | regular |
| 2017-07-10 | — | 0,31 EUR | regular |
| 2017-04-10 | — | 0,28 EUR | regular |
| 2017-01-10 | — | 0,26 EUR | regular |
| 2016-10-10 | — | 0,37 EUR | regular |
| 2016-07-11 | — | 0,46 EUR | regular |
| 2016-04-11 | — | 0,51 EUR | regular |
| 2016-01-11 | — | 0,51 EUR | regular |
| 2015-10-12 | — | 0,26 EUR | regular |
| 2015-07-10 | — | 0,77 EUR | regular |
| 2015-04-10 | — | 1,11 EUR | regular |
| 2015-01-12 | — | 0,60 EUR | regular |
| 2014-10-10 | — | 0,27 EUR | regular |
| 2014-07-10 | — | 0,45 EUR | regular |
| 2014-04-10 | — | 1,53 EUR | regular |
| 2014-01-10 | — | 0,55 EUR | regular |
| 2013-10-10 | — | 0,55 EUR | regular |
| 2013-07-10 | — | 0,32 EUR | regular |
| 2013-04-10 | — | 1,76 EUR | regular |
| 2013-01-10 | — | 0,77 EUR | regular |