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Fixed Income · Alemania
EL4S.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,41%
Yield medio 5A
—
Distribución anual
1,07
Pagos registrados
70
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,07 | 4 |
| 2025 | 0,92 | 4 |
| 2024 | 0,63 | 4 |
| 2023 | 0,45 | 4 |
| 2022 | 0,65 | 4 |
| 2021 | 0,73 | 4 |
| 2020 | 0,62 | 4 |
| 2019 | 0,85 | 4 |
| 2018 | 0,81 | 4 |
| 2017 | 1,36 | 5 |
| 2016 | 1,25 | 4 |
| 2015 | 1,39 | 4 |
| 2014 | 1,63 | 4 |
| 2013 | 2,42 | 4 |
| 2012 | 2,18 | 3 |
| 2011 | 2,82 | 4 |
| 2010 | 2,9123 | 4 |
| 2009 | 0,5755 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-12 | 2026-10-12 | 0,24 EUR | regular |
| 2026-07-10 | 2026-07-10 | 0,25 EUR | regular |
| 2026-04-10 | 2026-04-10 | 0,32 EUR | regular |
| 2026-01-12 | 2026-01-12 | 0,26 EUR | regular |
| 2025-10-10 | 2025-10-10 | 0,30 EUR | regular |
| 2025-07-10 | 2025-07-10 | 0,25 EUR | regular |
| 2025-04-10 | 2025-04-10 | 0,18 EUR | regular |
| 2025-01-10 | 2025-01-10 | 0,19 EUR | regular |
| 2024-10-10 | 2024-10-10 | 0,17 EUR | regular |
| 2024-07-10 | 2024-07-10 | 0,16 EUR |
| regular |
| 2024-04-10 | 2024-04-10 | 0,18 EUR | regular |
| 2024-01-10 | 2024-01-10 | 0,12 EUR | regular |
| 2023-10-10 | 2023-10-10 | 0,13 EUR | regular |
| 2023-07-10 | 2023-07-10 | 0,12 EUR | regular |
| 2023-04-11 | 2023-04-11 | 0,08 EUR | regular |
| 2023-01-10 | 2023-01-10 | 0,12 EUR | regular |
| 2022-10-10 | 2022-10-10 | 0,14 EUR | regular |
| 2022-07-11 | 2022-07-11 | 0,16 EUR | regular |
| 2022-04-11 | 2022-04-11 | 0,15 EUR | regular |
| 2022-01-10 | 2022-01-10 | 0,20 EUR | regular |
| 2021-10-11 | 2021-10-11 | 0,21 EUR | regular |
| 2021-07-12 | 2021-07-12 | 0,24 EUR | regular |
| 2021-04-12 | 2021-04-12 | 0,14 EUR | regular |
| 2021-01-11 | 2021-01-11 | 0,14 EUR | regular |
| 2020-10-12 | 2020-10-12 | 0,15 EUR | regular |
| 2020-07-10 | 2020-07-10 | 0,16 EUR | regular |
| 2020-04-14 | 2020-04-14 | 0,14 EUR | regular |
| 2020-01-10 | 2020-01-10 | 0,17 EUR | regular |
| 2019-10-10 | 2019-10-10 | 0,20 EUR | regular |
| 2019-07-10 | 2019-07-10 | 0,24 EUR | regular |
| 2019-04-10 | 2019-04-10 | 0,19 EUR | regular |
| 2019-01-10 | 2019-01-10 | 0,22 EUR | regular |
| 2018-10-10 | 2018-10-10 | 0,23 EUR | regular |
| 2018-07-10 | 2018-07-10 | 0,28 EUR | regular |
| 2018-04-10 | 2018-04-10 | 0,22 EUR | regular |
| 2018-01-02 | — | 0,08 EUR | regular |
| 2017-12-11 | 2017-12-11 | 0,18 EUR | regular |
| 2017-10-10 | 2017-10-10 | 0,29 EUR | regular |
| 2017-07-10 | — | 0,36 EUR | regular |
| 2017-04-10 | — | 0,29 EUR | regular |
| 2017-01-10 | — | 0,24 EUR | regular |
| 2016-10-10 | — | 0,32 EUR | regular |
| 2016-07-11 | — | 0,36 EUR | regular |
| 2016-04-11 | — | 0,29 EUR | regular |
| 2016-01-11 | — | 0,28 EUR | regular |
| 2015-10-12 | — | 0,30 EUR | regular |
| 2015-07-10 | — | 0,40 EUR | regular |
| 2015-04-10 | — | 0,35 EUR | regular |
| 2015-01-12 | — | 0,34 EUR | regular |
| 2014-10-10 | — | 0,37 EUR | regular |
| 2014-07-10 | — | 0,47 EUR | regular |
| 2014-04-10 | — | 0,41 EUR | regular |
| 2014-01-10 | — | 0,38 EUR | regular |
| 2013-10-10 | — | 0,53 EUR | regular |
| 2013-07-10 | — | 0,45 EUR | regular |
| 2013-04-10 | — | 0,55 EUR | regular |
| 2013-01-10 | — | 0,89 EUR | regular |
| 2012-07-10 | — | 0,70 EUR | regular |
| 2012-04-10 | — | 0,85 EUR | regular |
| 2012-01-10 | — | 0,63 EUR | regular |
| 2011-10-10 | — | 0,67 EUR | regular |
| 2011-07-11 | — | 0,74 EUR | regular |
| 2011-04-11 | — | 0,76 EUR | regular |
| 2011-01-10 | — | 0,65 EUR | regular |
| 2010-10-11 | — | 0,76 EUR | regular |
| 2010-07-12 | — | 0,84 EUR | regular |
| 2010-04-12 | — | 0,7823 EUR | regular |
| 2010-01-11 | — | 0,53 EUR | regular |
| 2009-10-13 | — | 0,0055 EUR | regular |
| 2009-07-14 | — | 0,57 EUR | regular |