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Fixed Income · Alemania
EL4U.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,94%
Yield medio 5A
—
Distribución anual
1,97
Pagos registrados
57
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,97 | 4 |
| 2025 | 2,05 | 4 |
| 2024 | 1,47 | 4 |
| 2023 | 1,72 | 4 |
| 2022 | 1,16 | 3 |
| 2021 | 1,41 | 4 |
| 2020 | 1,17 | 4 |
| 2019 | 1,32 | 4 |
| 2018 | 0,82 | 2 |
| 2017 | 1,73 | 5 |
| 2016 | 1,96 | 4 |
| 2015 | 2,15 | 4 |
| 2014 | 2,49 | 2 |
| 2013 | 2,87 | 2 |
| 2012 | 3,46 | 2 |
| 2011 | 3,79 | 2 |
| 2010 | 3,6361 | 2 |
| 2009 | 0,0081 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-12 | 2026-10-12 | 0,50 EUR | regular |
| 2026-07-10 | 2026-07-10 | 0,54 EUR | regular |
| 2026-04-10 | 2026-04-10 | 0,45 EUR | regular |
| 2026-01-12 | 2026-01-12 | 0,48 EUR | regular |
| 2025-10-10 | 2025-10-10 | 0,47 EUR | regular |
| 2025-07-10 | 2025-07-10 | 0,50 EUR | regular |
| 2025-04-10 | 2025-04-10 | 0,65 EUR | regular |
| 2025-01-10 | 2025-01-10 | 0,43 EUR | regular |
| 2024-10-10 | 2024-10-10 | 0,39 EUR | regular |
| 2024-07-10 | 2024-07-10 | 0,39 EUR |
| regular |
| 2024-04-10 | 2024-04-10 | 0,44 EUR | regular |
| 2024-01-10 | 2024-01-10 | 0,25 EUR | regular |
| 2023-10-10 | 2023-10-10 | 0,26 EUR | regular |
| 2023-07-10 | 2023-07-10 | 0,28 EUR | regular |
| 2023-04-11 | 2023-04-11 | 0,65 EUR | regular |
| 2023-01-10 | 2023-01-10 | 0,53 EUR | regular |
| 2022-10-10 | 2022-10-10 | 0,21 EUR | regular |
| 2022-07-11 | 2022-07-11 | 0,24 EUR | regular |
| 2022-04-11 | 2022-04-11 | 0,71 EUR | regular |
| 2021-10-11 | 2021-10-11 | 0,48 EUR | regular |
| 2021-07-12 | 2021-07-12 | 0,36 EUR | regular |
| 2021-04-12 | 2021-04-12 | 0,27 EUR | regular |
| 2021-01-11 | 2021-01-11 | 0,30 EUR | regular |
| 2020-10-12 | 2020-10-12 | 0,31 EUR | regular |
| 2020-07-10 | 2020-07-10 | 0,35 EUR | regular |
| 2020-04-14 | 2020-04-14 | 0,24 EUR | regular |
| 2020-01-10 | 2020-01-10 | 0,27 EUR | regular |
| 2019-10-10 | 2019-10-10 | 0,28 EUR | regular |
| 2019-07-10 | 2019-07-10 | 0,36 EUR | regular |
| 2019-04-10 | 2019-04-10 | 0,45 EUR | regular |
| 2019-01-10 | 2019-01-10 | 0,23 EUR | regular |
| 2018-10-10 | 2018-10-10 | 0,64 EUR | regular |
| 2018-01-02 | — | 0,18 EUR | regular |
| 2017-12-11 | 2017-12-11 | 0,23 EUR | regular |
| 2017-10-10 | 2017-10-10 | 0,36 EUR | regular |
| 2017-07-10 | — | 0,42 EUR | regular |
| 2017-04-10 | — | 0,39 EUR | regular |
| 2017-01-10 | — | 0,33 EUR | regular |
| 2016-10-10 | — | 0,48 EUR | regular |
| 2016-07-11 | — | 0,55 EUR | regular |
| 2016-04-11 | — | 0,49 EUR | regular |
| 2016-01-11 | — | 0,44 EUR | regular |
| 2015-10-12 | — | 0,64 EUR | regular |
| 2015-07-10 | — | 0,50 EUR | regular |
| 2015-04-10 | — | 0,55 EUR | regular |
| 2015-01-12 | — | 0,46 EUR | regular |
| 2014-10-10 | — | 1,33 EUR | regular |
| 2014-04-10 | — | 1,16 EUR | regular |
| 2013-10-10 | — | 1,47 EUR | regular |
| 2013-04-10 | — | 1,40 EUR | regular |
| 2012-10-10 | — | 1,79 EUR | regular |
| 2012-04-10 | — | 1,67 EUR | regular |
| 2011-10-10 | — | 1,84 EUR | regular |
| 2011-04-11 | — | 1,95 EUR | regular |
| 2010-10-11 | — | 1,93 EUR | regular |
| 2010-04-13 | — | 1,7061 EUR | regular |
| 2009-10-19 | — | 0,0081 EUR | regular |