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Fixed Income · Alemania
EL4R.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,54%
Yield medio 5A
—
Distribución anual
1,35
Pagos registrados
56
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,35 | 4 |
| 2025 | 1,01 | 4 |
| 2024 | 0,60 | 4 |
| 2023 | 0,23 | 4 |
| 2022 | 0,14 | 4 |
| 2021 | 0,25 | 4 |
| 2020 | 0,36 | 4 |
| 2019 | 0,63 | 4 |
| 2018 | 0,75 | 3 |
| 2017 | 1,63 | 5 |
| 2016 | 2,22 | 3 |
| 2015 | 2,70 | 2 |
| 2014 | 2,98 | 2 |
| 2013 | 3,21 | 2 |
| 2012 | 3,44 | 2 |
| 2011 | 5,90 | 2 |
| 2010 | 3,8096 | 2 |
| 2009 | 0,0078 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-12 | 2026-10-12 | 0,36 EUR | regular |
| 2026-07-10 | 2026-07-10 | 0,39 EUR | regular |
| 2026-04-10 | 2026-04-10 | 0,33 EUR | regular |
| 2026-01-12 | 2026-01-12 | 0,27 EUR | regular |
| 2025-10-10 | 2025-10-10 | 0,24 EUR | regular |
| 2025-07-10 | 2025-07-10 | 0,23 EUR | regular |
| 2025-04-10 | 2025-04-10 | 0,36 EUR | regular |
| 2025-01-10 | 2025-01-10 | 0,18 EUR | regular |
| 2024-10-10 | 2024-10-10 | 0,17 EUR | regular |
| 2024-07-10 | 2024-07-10 | 0,17 EUR |
| regular |
| 2024-04-10 | 2024-04-10 | 0,17 EUR | regular |
| 2024-01-10 | 2024-01-10 | 0,09 EUR | regular |
| 2023-10-10 | 2023-10-10 | 0,09 EUR | regular |
| 2023-07-10 | 2023-07-10 | 0,08 EUR | regular |
| 2023-04-11 | 2023-04-11 | 0,04 EUR | regular |
| 2023-01-10 | 2023-01-10 | 0,02 EUR | regular |
| 2022-10-10 | 2022-10-10 | 0,03 EUR | regular |
| 2022-07-11 | 2022-07-11 | 0,02 EUR | regular |
| 2022-04-11 | 2022-04-11 | 0,03 EUR | regular |
| 2022-01-10 | 2022-01-10 | 0,06 EUR | regular |
| 2021-10-11 | 2021-10-11 | 0,06 EUR | regular |
| 2021-07-12 | 2021-07-12 | 0,07 EUR | regular |
| 2021-04-12 | 2021-04-12 | 0,06 EUR | regular |
| 2021-01-11 | 2021-01-11 | 0,06 EUR | regular |
| 2020-10-12 | 2020-10-12 | 0,07 EUR | regular |
| 2020-07-10 | 2020-07-10 | 0,10 EUR | regular |
| 2020-04-14 | 2020-04-14 | 0,09 EUR | regular |
| 2020-01-10 | 2020-01-10 | 0,10 EUR | regular |
| 2019-10-10 | 2019-10-10 | 0,13 EUR | regular |
| 2019-07-10 | 2019-07-10 | 0,17 EUR | regular |
| 2019-04-10 | 2019-04-10 | 0,14 EUR | regular |
| 2019-01-10 | 2019-01-10 | 0,19 EUR | regular |
| 2018-10-10 | 2018-10-10 | 0,20 EUR | regular |
| 2018-07-10 | 2018-07-10 | 0,27 EUR | regular |
| 2018-01-02 | — | 0,28 EUR | regular |
| 2017-12-11 | 2017-12-11 | 0,18 EUR | regular |
| 2017-10-10 | 2017-10-10 | 0,31 EUR | regular |
| 2017-07-10 | — | 0,41 EUR | regular |
| 2017-04-10 | — | 0,38 EUR | regular |
| 2017-01-10 | — | 0,35 EUR | regular |
| 2016-10-10 | — | 0,86 EUR | regular |
| 2016-07-11 | — | 0,27 EUR | regular |
| 2016-04-11 | — | 1,09 EUR | regular |
| 2015-10-12 | — | 1,40 EUR | regular |
| 2015-04-10 | — | 1,30 EUR | regular |
| 2014-10-10 | — | 1,53 EUR | regular |
| 2014-04-10 | — | 1,45 EUR | regular |
| 2013-10-10 | — | 1,52 EUR | regular |
| 2013-04-10 | — | 1,69 EUR | regular |
| 2012-10-10 | — | 1,61 EUR | regular |
| 2012-04-10 | — | 1,83 EUR | regular |
| 2011-10-10 | — | 1,78 EUR | regular |
| 2011-04-11 | — | 4,12 EUR | regular |
| 2010-10-11 | — | 2,00 EUR | regular |
| 2010-04-12 | — | 1,8096 EUR | regular |
| 2009-10-12 | — | 0,0078 EUR | regular |