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Equity · Alemania
EL42.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,19%
Yield medio 5A
—
Distribución anual
0,56
Pagos registrados
65
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,44 | 3 |
| 2025 | 0,46 | 4 |
| 2024 | 0,45 | 4 |
| 2023 | 0,42 | 4 |
| 2022 | 0,40 | 4 |
| 2021 | 0,34 | 4 |
| 2020 | 0,26 | 4 |
| 2019 | 0,39 | 4 |
| 2018 | 0,39 | 4 |
| 2017 | 0,36 | 4 |
| 2016 | 0,37 | 4 |
| 2015 | 0,3359 | 4 |
| 2014 | 0,31 | 4 |
| 2013 | 0,30 | 4 |
| 2012 | 0,234 | 4 |
| 2011 | 0,34 | 3 |
| 2010 | 0,251 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-10 | 2026-09-10 | 0,12 EUR | regular |
| 2026-06-10 | 2026-06-10 | 0,29 EUR | regular |
| 2026-03-10 | 2026-03-10 | 0,03 EUR | regular |
| 2025-12-10 | 2025-12-10 | 0,04 EUR | regular |
| 2025-09-10 | 2025-09-10 | 0,12 EUR | regular |
| 2025-06-10 | 2025-06-10 | 0,27 EUR | regular |
| 2025-03-10 | 2025-03-10 | 0,03 EUR | regular |
| 2024-12-10 | 2024-12-10 | 0,04 EUR | regular |
| 2024-09-10 | 2024-09-10 | 0,13 EUR | regular |
| 2024-06-10 | 2024-06-10 | 0,25 EUR |
| regular |
| 2024-03-11 | 2024-03-11 | 0,03 EUR | regular |
| 2023-12-11 | 2023-12-11 | 0,04 EUR | regular |
| 2023-09-11 | 2023-09-11 | 0,12 EUR | regular |
| 2023-06-12 | 2023-06-12 | 0,23 EUR | regular |
| 2023-03-10 | 2023-03-10 | 0,03 EUR | regular |
| 2022-12-12 | 2022-12-12 | 0,08 EUR | regular |
| 2022-09-12 | 2022-09-12 | 0,08 EUR | regular |
| 2022-06-10 | 2022-06-10 | 0,20 EUR | regular |
| 2022-03-10 | 2022-03-10 | 0,04 EUR | regular |
| 2021-12-10 | 2021-12-10 | 0,07 EUR | regular |
| 2021-09-10 | 2021-09-10 | 0,08 EUR | regular |
| 2021-06-10 | 2021-06-10 | 0,15 EUR | regular |
| 2021-03-10 | 2021-03-10 | 0,04 EUR | regular |
| 2020-12-10 | 2020-12-10 | 0,04 EUR | regular |
| 2020-09-10 | 2020-09-10 | 0,06 EUR | regular |
| 2020-06-10 | 2020-06-10 | 0,11 EUR | regular |
| 2020-03-10 | 2020-03-10 | 0,05 EUR | regular |
| 2019-12-10 | 2019-12-10 | 0,06 EUR | regular |
| 2019-09-10 | 2019-09-10 | 0,12 EUR | regular |
| 2019-06-11 | 2019-06-11 | 0,19 EUR | regular |
| 2019-03-11 | 2019-03-11 | 0,02 EUR | regular |
| 2018-12-10 | 2018-12-10 | 0,06 EUR | regular |
| 2018-09-10 | 2018-09-10 | 0,09 EUR | regular |
| 2018-06-11 | 2018-06-11 | 0,21 EUR | regular |
| 2018-01-02 | — | 0,03 EUR | regular |
| 2017-12-11 | 2017-12-11 | 0,05 EUR | regular |
| 2017-09-11 | 2017-09-11 | 0,12 EUR | regular |
| 2017-06-12 | — | 0,16 EUR | regular |
| 2017-03-10 | — | 0,03 EUR | regular |
| 2016-12-12 | — | 0,05 EUR | regular |
| 2016-09-12 | — | 0,12 EUR | regular |
| 2016-06-10 | — | 0,16 EUR | regular |
| 2016-03-10 | — | 0,04 EUR | regular |
| 2015-12-10 | — | 0,03 EUR | regular |
| 2015-09-10 | — | 0,11 EUR | regular |
| 2015-06-10 | — | 0,16 EUR | regular |
| 2015-03-10 | — | 0,0359 EUR | regular |
| 2014-12-10 | — | 0,03 EUR | regular |
| 2014-09-10 | — | 0,11 EUR | regular |
| 2014-06-10 | — | 0,13 EUR | regular |
| 2014-03-10 | — | 0,04 EUR | regular |
| 2013-12-10 | — | 0,04 EUR | regular |
| 2013-09-10 | — | 0,08 EUR | regular |
| 2013-06-10 | — | 0,15 EUR | regular |
| 2013-03-11 | — | 0,03 EUR | regular |
| 2012-12-10 | — | 0,05 EUR | regular |
| 2012-09-10 | — | 0,08 EUR | regular |
| 2012-06-11 | — | 0,014 EUR | regular |
| 2012-03-12 | — | 0,09 EUR | regular |
| 2011-09-12 | — | 0,09 EUR | regular |
| 2011-06-10 | — | 0,22 EUR | regular |
| 2011-03-16 | — | 0,03 EUR | regular |
| 2010-12-10 | — | 0,12 EUR | regular |
| 2010-06-11 | — | 0,09 EUR | regular |
| 2010-03-10 | — | 0,041 EUR | regular |