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Equity · Alemania
EXH8.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,22%
Yield medio 5A
—
Distribución anual
1,0531
Pagos registrados
63
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0531 | 4 |
| 2025 | 1,0109 | 4 |
| 2024 | 0,866 | 4 |
| 2023 | 0,7776 | 4 |
| 2022 | 0,8113 | 4 |
| 2021 | 0,384 | 4 |
| 2020 | 0,4164 | 4 |
| 2019 | 0,6432 | 4 |
| 2018 | 0,655 | 3 |
| 2017 | 0,749 | 5 |
| 2016 | 0,7685 | 4 |
| 2015 | 0,9434 | 4 |
| 2014 | 0,708 | 4 |
| 2013 | 0,762 | 3 |
| 2012 | 0,9517 | 3 |
| 2011 | 0,449 | 1 |
| 2010 | 0,5714 | 1 |
| 2009 | 0,5945 | 1 |
| 2008 | 0,6708 | 1 |
| 2007 | 0,5922 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-15 | 2026-10-15 | 0,2503 EUR | regular |
| 2026-07-15 | 2026-07-15 | 0,3848 EUR | regular |
| 2026-04-15 | 2026-04-15 | 0,039 EUR | regular |
| 2026-01-15 | 2026-01-15 | 0,379 EUR | regular |
| 2025-10-15 | 2025-10-15 | 0,2478 EUR | regular |
| 2025-07-15 | 2025-07-15 | 0,294 EUR | regular |
| 2025-04-15 | 2025-04-15 | 0,1242 EUR | regular |
| 2025-01-15 | 2025-01-15 | 0,3449 EUR | regular |
| 2024-10-15 | 2024-10-15 | 0,2366 EUR | regular |
| 2024-07-16 | 2024-07-16 | 0,2175 EUR |
| regular |
| 2024-04-15 | 2024-04-15 | 0,1253 EUR | regular |
| 2024-01-16 | 2024-01-16 | 0,2867 EUR | regular |
| 2023-10-16 | 2023-10-16 | 0,1817 EUR | regular |
| 2023-07-17 | 2023-07-17 | 0,217 EUR | regular |
| 2023-04-17 | 2023-04-17 | 0,0992 EUR | regular |
| 2023-01-16 | 2023-01-16 | 0,2797 EUR | regular |
| 2022-10-17 | 2022-10-17 | 0,1663 EUR | regular |
| 2022-07-15 | 2022-07-15 | 0,216 EUR | regular |
| 2022-04-19 | 2022-04-19 | 0,1334 EUR | regular |
| 2022-01-17 | 2022-01-17 | 0,2956 EUR | regular |
| 2021-10-15 | 2021-10-15 | 0,1559 EUR | regular |
| 2021-07-15 | 2021-07-15 | 0,0113 EUR | regular |
| 2021-04-15 | 2021-04-15 | 0,0826 EUR | regular |
| 2021-01-15 | 2021-01-15 | 0,1342 EUR | regular |
| 2020-10-15 | 2020-10-15 | 0,1099 EUR | regular |
| 2020-07-15 | 2020-07-15 | 0,0528 EUR | regular |
| 2020-04-15 | 2020-04-15 | 0,0565 EUR | regular |
| 2020-01-15 | 2020-01-15 | 0,1973 EUR | regular |
| 2019-10-15 | 2019-10-15 | 0,0744 EUR | regular |
| 2019-07-15 | 2019-07-15 | 0,3221 EUR | regular |
| 2019-04-15 | 2019-04-15 | 0,065 EUR | regular |
| 2019-01-15 | 2019-01-15 | 0,1818 EUR | regular |
| 2018-10-15 | 2018-10-15 | 0,0859 EUR | regular |
| 2018-07-16 | 2018-07-16 | 0,5468 EUR | regular |
| 2018-04-16 | 2018-04-16 | 0,0223 EUR | regular |
| 2017-10-16 | 2017-10-16 | 0,1338 EUR | regular |
| 2017-07-17 | — | 0,2016 EUR | regular |
| 2017-04-27 | — | 0,2538 EUR | regular |
| 2017-04-18 | — | 0,054 EUR | regular |
| 2017-01-16 | — | 0,1059 EUR | regular |
| 2016-10-17 | — | 0,1564 EUR | regular |
| 2016-07-15 | — | 0,3591 EUR | regular |
| 2016-04-15 | — | 0,1521 EUR | regular |
| 2016-01-15 | — | 0,1009 EUR | regular |
| 2015-10-15 | — | 0,2398 EUR | regular |
| 2015-07-15 | — | 0,3928 EUR | regular |
| 2015-04-15 | — | 0,1975 EUR | regular |
| 2015-01-15 | — | 0,1132 EUR | regular |
| 2014-10-15 | — | 0,052 EUR | regular |
| 2014-07-15 | — | 0,4521 EUR | regular |
| 2014-04-15 | — | 0,0652 EUR | regular |
| 2014-01-15 | — | 0,1388 EUR | regular |
| 2013-10-15 | — | 0,0818 EUR | regular |
| 2013-07-15 | — | 0,4404 EUR | regular |
| 2013-04-15 | — | 0,2399 EUR | regular |
| 2012-10-15 | — | 0,4261 EUR | regular |
| 2012-07-16 | — | 0,2698 EUR | regular |
| 2012-01-16 | — | 0,2558 EUR | regular |
| 2011-06-02 | — | 0,449 EUR | regular |
| 2010-07-15 | — | 0,5714 EUR | regular |
| 2009-07-15 | — | 0,5945 EUR | regular |
| 2008-07-16 | — | 0,6708 EUR | regular |
| 2007-07-16 | — | 0,5922 EUR | regular |