Cargando...
Cargando...

Equity · Alemania
EL45.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,06%
Yield medio 5A
—
Distribución anual
0,13
Pagos registrados
41
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,08 | 3 |
| 2025 | 0,18 | 4 |
| 2024 | 0,14 | 4 |
| 2023 | 0,14 | 3 |
| 2022 | 0,15 | 2 |
| 2021 | 0,19 | 2 |
| 2020 | 14,14 | 3 |
| 2019 | 17,63 | 3 |
| 2018 | 3,18 | 1 |
| 2017 | 13,74 | 3 |
| 2016 | 4,92 | 1 |
| 2015 | 7,8256 | 2 |
| 2014 | 9,94 | 2 |
| 2013 | 0,0503 | 2 |
| 2012 | 0,0764 | 2 |
| 2011 | 0,0543 | 2 |
| 2010 | 0,0771 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-10 | 2026-09-10 | 0,01 EUR | regular |
| 2026-06-10 | 2026-06-10 | 0,06 EUR | regular |
| 2026-03-10 | 2026-03-10 | 0,01 EUR | regular |
| 2025-12-10 | 2025-12-10 | 0,05 EUR | regular |
| 2025-09-10 | 2025-09-10 | 0,05 EUR | regular |
| 2025-06-10 | 2025-06-10 | 0,06 EUR | regular |
| 2025-03-10 | 2025-03-10 | 0,02 EUR | regular |
| 2024-12-10 | 2024-12-10 | 0,05 EUR | regular |
| 2024-09-10 | 2024-09-10 | 0,02 EUR | regular |
| 2024-06-10 | 2024-06-10 | 0,05 EUR |
| regular |
| 2024-03-11 | 2024-03-11 | 0,02 EUR | regular |
| 2023-12-11 | 2023-12-11 | 0,04 EUR | regular |
| 2023-09-11 | 2023-09-11 | 0,04 EUR | regular |
| 2023-06-12 | 2023-06-12 | 0,06 EUR | regular |
| 2022-12-12 | 2022-12-12 | 0,06 EUR | regular |
| 2022-06-10 | 2022-06-10 | 0,09 EUR | regular |
| 2021-12-10 | 2021-12-10 | 0,04 EUR | regular |
| 2021-09-10 | 2021-09-10 | 0,15 EUR | regular |
| 2020-09-10 | 2020-09-10 | 6,63 EUR | regular |
| 2020-06-10 | 2020-06-10 | 0,54 EUR | regular |
| 2020-03-10 | 2020-03-10 | 6,97 EUR | regular |
| 2019-09-10 | — | 7,04 EUR | regular |
| 2019-06-11 | 2019-06-11 | 0,13 EUR | regular |
| 2019-03-11 | 2019-03-11 | 10,46 EUR | regular |
| 2018-03-12 | 2018-03-12 | 3,18 EUR | regular |
| 2017-12-11 | 2017-12-11 | 0,13 EUR | regular |
| 2017-09-11 | 2017-09-11 | 5,97 EUR | regular |
| 2017-03-10 | — | 7,64 EUR | regular |
| 2016-03-10 | — | 4,92 EUR | regular |
| 2015-09-10 | — | 4,32 EUR | regular |
| 2015-03-10 | — | 3,5056 EUR | regular |
| 2014-09-10 | — | 5,01 EUR | regular |
| 2014-03-10 | — | 4,93 EUR | regular |
| 2013-06-10 | — | 0,0211 EUR | regular |
| 2013-03-11 | — | 0,0292 EUR | regular |
| 2012-09-10 | — | 0,0308 EUR | regular |
| 2012-03-12 | — | 0,0456 EUR | regular |
| 2011-09-12 | — | 0,0292 EUR | regular |
| 2011-03-10 | — | 0,0251 EUR | regular |
| 2010-12-10 | — | 0,0393 EUR | regular |
| 2010-03-11 | — | 0,0378 EUR | regular |