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Equity · Alemania
EXH5.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,36%
Yield medio 5A
—
Distribución anual
1,8601
Pagos registrados
58
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,8601 | 4 |
| 2025 | 1,7224 | 4 |
| 2024 | 1,4595 | 3 |
| 2023 | 1,3064 | 3 |
| 2022 | 1,4359 | 4 |
| 2021 | 1,1518 | 4 |
| 2020 | 0,7095 | 4 |
| 2019 | 1,241 | 4 |
| 2018 | 0,185 | 2 |
| 2017 | 1,4037 | 5 |
| 2016 | 1,1791 | 4 |
| 2015 | 1,0684 | 4 |
| 2014 | 0,5774 | 4 |
| 2013 | 0,6863 | 3 |
| 2012 | 0,4104 | 1 |
| 2011 | 0,4144 | 1 |
| 2010 | 0,4435 | 1 |
| 2009 | 0,5504 | 1 |
| 2008 | 1,7748 | 1 |
| 2007 | 0,6696 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-15 | 2026-10-15 | 0,0948 EUR | regular |
| 2026-07-15 | 2026-07-15 | 1,62 EUR | regular |
| 2026-04-15 | 2026-04-15 | 0,0294 EUR | regular |
| 2026-01-15 | 2026-01-15 | 0,1159 EUR | regular |
| 2025-10-15 | 2025-10-15 | 0,1287 EUR | regular |
| 2025-07-15 | 2025-07-15 | 1,4461 EUR | regular |
| 2025-04-15 | 2025-04-15 | 0,0159 EUR | regular |
| 2025-01-15 | 2025-01-15 | 0,1317 EUR | regular |
| 2024-10-15 | 2024-10-15 | 0,1126 EUR | regular |
| 2024-07-16 | 2024-07-16 | 1,2587 EUR |
| regular |
| 2024-01-16 | 2024-01-16 | 0,0883 EUR | regular |
| 2023-10-16 | 2023-10-16 | 0,1395 EUR | regular |
| 2023-07-17 | 2023-07-17 | 1,0989 EUR | regular |
| 2023-01-16 | 2023-01-16 | 0,068 EUR | regular |
| 2022-10-17 | 2022-10-17 | 0,1713 EUR | regular |
| 2022-07-15 | 2022-07-15 | 1,1142 EUR | regular |
| 2022-04-19 | 2022-04-19 | 0,008 EUR | regular |
| 2022-01-17 | 2022-01-17 | 0,1423 EUR | regular |
| 2021-10-15 | 2021-10-15 | 0,1731 EUR | regular |
| 2021-07-15 | 2021-07-15 | 0,8872 EUR | regular |
| 2021-04-15 | 2021-04-15 | 0,0292 EUR | regular |
| 2021-01-15 | 2021-01-15 | 0,0622 EUR | regular |
| 2020-10-15 | 2020-10-15 | 0,2738 EUR | regular |
| 2020-07-15 | 2020-07-15 | 0,385 EUR | regular |
| 2020-04-15 | — | 0,0212 EUR | regular |
| 2020-01-15 | 2020-01-15 | 0,0296 EUR | regular |
| 2019-10-15 | 2019-10-15 | 0,1022 EUR | regular |
| 2019-07-15 | 2019-07-15 | 1,0627 EUR | regular |
| 2019-04-15 | 2019-04-15 | 0,0204 EUR | regular |
| 2019-01-15 | 2019-01-15 | 0,0558 EUR | regular |
| 2018-10-15 | 2018-10-15 | 0,164 EUR | regular |
| 2018-01-02 | — | 0,0209 EUR | regular |
| 2017-10-16 | 2017-10-16 | 0,0998 EUR | regular |
| 2017-07-17 | — | 0,9529 EUR | regular |
| 2017-04-27 | — | 0,1387 EUR | regular |
| 2017-04-18 | — | 0,0041 EUR | regular |
| 2017-01-16 | — | 0,2083 EUR | regular |
| 2016-10-17 | — | 0,1407 EUR | regular |
| 2016-07-15 | — | 0,8813 EUR | regular |
| 2016-04-15 | — | 0,0944 EUR | regular |
| 2016-01-15 | — | 0,0627 EUR | regular |
| 2015-10-15 | — | 0,1286 EUR | regular |
| 2015-07-15 | — | 0,7498 EUR | regular |
| 2015-04-15 | — | 0,1404 EUR | regular |
| 2015-01-15 | — | 0,0497 EUR | regular |
| 2014-10-15 | — | 0,0422 EUR | regular |
| 2014-07-15 | — | 0,4779 EUR | regular |
| 2014-04-15 | — | 0,0243 EUR | regular |
| 2014-01-15 | — | 0,033 EUR | regular |
| 2013-10-15 | — | 0,0453 EUR | regular |
| 2013-07-15 | — | 0,408 EUR | regular |
| 2013-04-15 | — | 0,233 EUR | regular |
| 2012-07-16 | — | 0,4104 EUR | regular |
| 2011-06-02 | — | 0,4144 EUR | regular |
| 2010-07-15 | — | 0,4435 EUR | regular |
| 2009-07-15 | — | 0,5504 EUR | regular |
| 2008-07-15 | — | 1,7748 EUR | regular |
| 2007-07-16 | — | 0,6696 EUR | regular |