Cargando...
Cargando...

Cash & Cash Equivalents · Alemania
EL4W.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,07%
Yield medio 5A
—
Distribución anual
1,43
Pagos registrados
65
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,43 | 4 |
| 2025 | 2,12 | 4 |
| 2024 | 1,43 | 4 |
| 2023 | 0,72 | 4 |
| 2022 | 0,17 | 3 |
| 2021 | 0,44 | 3 |
| 2020 | 0,32 | 4 |
| 2019 | 0,71 | 4 |
| 2018 | 0,30 | 2 |
| 2017 | 1,01 | 5 |
| 2016 | 1,17 | 4 |
| 2015 | 1,19 | 4 |
| 2014 | 1,41 | 4 |
| 2013 | 1,47 | 3 |
| 2012 | 1,96 | 3 |
| 2011 | 2,45 | 4 |
| 2010 | 3,0682 | 4 |
| 2009 | 0,8134 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-12 | 2026-10-12 | 0,22 EUR | regular |
| 2026-07-10 | 2026-07-10 | 0,20 EUR | regular |
| 2026-04-10 | 2026-04-10 | 0,82 EUR | regular |
| 2026-01-12 | 2026-01-12 | 0,19 EUR | regular |
| 2025-10-10 | 2025-10-10 | 0,22 EUR | regular |
| 2025-07-10 | 2025-07-10 | 0,26 EUR | regular |
| 2025-04-10 | 2025-04-10 | 1,38 EUR | regular |
| 2025-01-10 | 2025-01-10 | 0,26 EUR | regular |
| 2024-10-10 | 2024-10-10 | 0,24 EUR | regular |
| 2024-07-10 | 2024-07-10 | 0,25 EUR |
| regular |
| 2024-04-10 | 2024-04-10 | 0,70 EUR | regular |
| 2024-01-10 | 2024-01-10 | 0,24 EUR | regular |
| 2023-10-10 | 2023-10-10 | 0,23 EUR | regular |
| 2023-07-10 | 2023-07-10 | 0,26 EUR | regular |
| 2023-04-11 | 2023-04-11 | 0,13 EUR | regular |
| 2023-01-10 | 2023-01-10 | 0,10 EUR | regular |
| 2022-10-10 | 2022-10-10 | 0,06 EUR | regular |
| 2022-07-11 | 2022-07-11 | 0,07 EUR | regular |
| 2022-04-11 | 2022-04-11 | 0,04 EUR | regular |
| 2021-07-12 | 2021-07-12 | 0,26 EUR | regular |
| 2021-04-12 | 2021-04-12 | 0,07 EUR | regular |
| 2021-01-11 | 2021-01-11 | 0,11 EUR | regular |
| 2020-10-12 | 2020-10-12 | 0,09 EUR | regular |
| 2020-07-10 | 2020-07-10 | 0,02 EUR | regular |
| 2020-04-14 | 2020-04-14 | 0,07 EUR | regular |
| 2020-01-10 | 2020-01-10 | 0,14 EUR | regular |
| 2019-10-10 | 2019-10-10 | 0,24 EUR | regular |
| 2019-07-10 | 2019-07-10 | 0,14 EUR | regular |
| 2019-04-10 | 2019-04-10 | 0,12 EUR | regular |
| 2019-01-10 | 2019-01-10 | 0,21 EUR | regular |
| 2018-10-10 | 2018-10-10 | 0,21 EUR | regular |
| 2018-01-02 | — | 0,09 EUR | regular |
| 2017-12-11 | 2017-12-11 | 0,16 EUR | regular |
| 2017-10-10 | 2017-10-10 | 0,18 EUR | regular |
| 2017-07-10 | — | 0,42 EUR | regular |
| 2017-04-10 | — | 0,06 EUR | regular |
| 2017-01-10 | — | 0,19 EUR | regular |
| 2016-10-10 | — | 0,21 EUR | regular |
| 2016-07-11 | — | 0,33 EUR | regular |
| 2016-04-11 | — | 0,30 EUR | regular |
| 2016-01-11 | — | 0,33 EUR | regular |
| 2015-10-12 | — | 0,29 EUR | regular |
| 2015-07-10 | — | 0,34 EUR | regular |
| 2015-04-10 | — | 0,25 EUR | regular |
| 2015-01-12 | — | 0,31 EUR | regular |
| 2014-10-10 | — | 0,31 EUR | regular |
| 2014-07-10 | — | 0,44 EUR | regular |
| 2014-04-10 | — | 0,31 EUR | regular |
| 2014-01-10 | — | 0,35 EUR | regular |
| 2013-10-10 | — | 0,47 EUR | regular |
| 2013-07-10 | — | 0,49 EUR | regular |
| 2013-04-10 | — | 0,51 EUR | regular |
| 2012-07-10 | — | 0,69 EUR | regular |
| 2012-04-10 | — | 0,71 EUR | regular |
| 2012-01-10 | — | 0,56 EUR | regular |
| 2011-10-10 | — | 0,59 EUR | regular |
| 2011-07-11 | — | 0,70 EUR | regular |
| 2011-04-11 | — | 0,55 EUR | regular |
| 2011-01-10 | — | 0,61 EUR | regular |
| 2010-10-11 | — | 0,60 EUR | regular |
| 2010-07-12 | — | 0,99 EUR | regular |
| 2010-04-12 | — | 0,6582 EUR | regular |
| 2010-01-11 | — | 0,82 EUR | regular |
| 2009-10-12 | — | 0,0034 EUR | regular |
| 2009-07-10 | — | 0,81 EUR | regular |