Cargando...
Deka Eurozone Rendite Plus 1-10 UCITS ETF (ELFD.DE)
Fixed Income · Alemania
Distribuciones
ELFD.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,26%
Yield medio 5A
—
Distribución anual
2,60
Pagos registrados
43
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,60 | 4 |
| 2025 | 2,02 | 4 |
| 2024 | 1,79 | 4 |
| 2023 | 1,67 | 4 |
| 2022 | 1,94 | 4 |
| 2021 | 2,29 | 4 |
| 2020 | 3,03 | 4 |
| 2019 | 3,06 | 4 |
| 2018 | 2,09 | 3 |
| 2017 | 4,02 | 5 |
| 2016 | 2,52 | 3 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-12 | 2026-10-12 | 0,63 EUR | regular |
| 2026-07-10 | 2026-07-10 | 0,68 EUR | regular |
| 2026-04-10 | 2026-04-10 | 0,73 EUR | regular |
| 2026-01-12 | 2026-01-12 | 0,56 EUR | regular |
| 2025-10-10 | 2025-10-10 | 0,54 EUR | regular |
| 2025-07-10 | 2025-07-10 | 0,59 EUR | regular |
| 2025-04-10 | 2025-04-10 | 0,41 EUR | regular |
| 2025-01-10 | 2025-01-10 | 0,48 EUR | regular |
| 2024-10-10 | 2024-10-10 | 0,50 EUR | regular |
| 2024-07-10 | 2024-07-10 | 0,54 EUR | regular |
| 2024-04-10 | 2024-04-10 | 0,39 EUR | regular |
| 2024-01-10 | 2024-01-10 | 0,36 EUR | regular |
| 2023-10-10 | 2023-10-10 | 0,35 EUR | regular |
| 2023-07-10 | 2023-07-10 | 0,49 EUR | regular |
| 2023-04-11 | 2023-04-11 | 0,37 EUR | regular |
| 2023-01-10 | 2023-01-10 | 0,46 EUR | regular |
| 2022-10-10 | 2022-10-10 | 0,52 EUR | regular |
| 2022-07-11 | 2022-07-11 | 0,55 EUR | regular |
| 2022-04-11 | 2022-04-11 | 0,39 EUR | regular |
| 2022-01-10 | 2022-01-10 | 0,48 EUR | regular |
| 2021-10-11 | 2021-10-11 | 0,43 EUR | regular |
| 2021-07-12 | 2021-07-12 | 0,71 EUR | regular |
| 2021-04-12 | 2021-04-12 | 0,46 EUR | regular |
| 2021-01-11 | 2021-01-11 | 0,69 EUR | regular |
| 2020-10-12 | 2020-10-12 | 0,55 EUR | regular |
| 2020-07-10 | 2020-07-10 | 0,80 EUR | regular |
| 2020-04-14 | 2020-04-14 | 0,90 EUR | regular |
| 2020-01-10 | 2020-01-10 | 0,78 EUR | regular |
| 2019-10-10 | 2019-10-10 | 0,81 EUR | regular |
| 2019-07-10 | 2019-07-10 | 0,87 EUR | regular |
| 2019-04-10 | 2019-04-10 | 0,67 EUR | regular |
| 2019-01-10 | 2019-01-10 | 0,71 EUR | regular |
| 2018-10-10 | 2018-10-10 | 0,82 EUR | regular |
| 2018-07-10 | 2018-07-10 | 0,85 EUR | regular |
| 2018-04-10 | 2018-04-10 | 0,42 EUR | regular |
| 2017-12-11 | 2017-12-11 | 0,80 EUR | regular |
| 2017-10-10 | 2017-10-10 | 0,39 EUR | regular |
| 2017-07-10 | — | 1,64 EUR | regular |
| 2017-04-10 | — | 0,38 EUR | regular |
| 2017-01-10 | — | 0,81 EUR | regular |
| 2016-10-10 | — | 0,50 EUR | regular |
| 2016-07-11 | — | 1,12 EUR | regular |
| 2016-04-11 | — | 0,90 EUR | regular |