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Equity · Alemania
EXH9.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,89%
Yield medio 5A
—
Distribución anual
1,671
Pagos registrados
72
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,671 | 4 |
| 2025 | 1,4912 | 4 |
| 2024 | 1,2718 | 4 |
| 2023 | 1,3764 | 4 |
| 2022 | 1,2058 | 4 |
| 2021 | 1,2605 | 4 |
| 2020 | 0,9085 | 4 |
| 2019 | 1,2134 | 4 |
| 2018 | 0,8576 | 3 |
| 2017 | 1,8742 | 5 |
| 2016 | 1,355 | 4 |
| 2015 | 1,4182 | 4 |
| 2014 | 1,3203 | 4 |
| 2013 | 1,6672 | 4 |
| 2012 | 1,4437 | 4 |
| 2011 | 1,4988 | 3 |
| 2010 | 1,4488 | 3 |
| 2009 | 1,2285 | 3 |
| 2008 | 1,8244 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-15 | 2026-10-15 | 0,6759 EUR | regular |
| 2026-07-15 | 2026-07-15 | 0,6269 EUR | regular |
| 2026-04-15 | 2026-04-15 | 0,2266 EUR | regular |
| 2026-01-15 | 2026-01-15 | 0,1417 EUR | regular |
| 2025-10-15 | 2025-10-15 | 0,3702 EUR | regular |
| 2025-07-15 | 2025-07-15 | 0,7284 EUR | regular |
| 2025-04-15 | 2025-04-15 | 0,2116 EUR | regular |
| 2025-01-15 | 2025-01-15 | 0,1811 EUR | regular |
| 2024-10-15 | 2024-10-15 | 0,4998 EUR | regular |
| 2024-07-16 | 2024-07-16 | 0,3925 EUR |
| regular |
| 2024-04-15 | 2024-04-15 | 0,2318 EUR | regular |
| 2024-01-16 | 2024-01-16 | 0,1477 EUR | regular |
| 2023-10-16 | 2023-10-16 | 0,5991 EUR | regular |
| 2023-07-17 | 2023-07-17 | 0,4391 EUR | regular |
| 2023-04-17 | 2023-04-17 | 0,2187 EUR | regular |
| 2023-01-16 | 2023-01-16 | 0,1195 EUR | regular |
| 2022-10-17 | 2022-10-17 | 0,5775 EUR | regular |
| 2022-07-15 | 2022-07-15 | 0,2918 EUR | regular |
| 2022-04-19 | 2022-04-19 | 0,295 EUR | regular |
| 2022-01-17 | 2022-01-17 | 0,0415 EUR | regular |
| 2021-10-15 | 2021-10-15 | 0,6715 EUR | regular |
| 2021-07-15 | 2021-07-15 | 0,2837 EUR | regular |
| 2021-04-15 | 2021-04-15 | 0,2157 EUR | regular |
| 2021-01-15 | 2021-01-15 | 0,0896 EUR | regular |
| 2020-10-15 | 2020-10-15 | 0,4737 EUR | regular |
| 2020-07-15 | 2020-07-15 | 0,1407 EUR | regular |
| 2020-04-15 | 2020-04-15 | 0,1834 EUR | regular |
| 2020-01-15 | 2020-01-15 | 0,1107 EUR | regular |
| 2019-10-15 | 2019-10-15 | 0,2456 EUR | regular |
| 2019-07-15 | 2019-07-15 | 0,5757 EUR | regular |
| 2019-04-15 | 2019-04-15 | 0,1866 EUR | regular |
| 2019-01-15 | 2019-01-15 | 0,2055 EUR | regular |
| 2018-10-15 | 2018-10-15 | 0,3641 EUR | regular |
| 2018-07-16 | 2018-07-16 | 0,3198 EUR | regular |
| 2018-04-16 | 2018-04-16 | 0,1738 EUR | regular |
| 2017-10-16 | 2017-10-16 | 0,4656 EUR | regular |
| 2017-07-17 | — | 0,5761 EUR | regular |
| 2017-04-27 | — | 0,2018 EUR | regular |
| 2017-04-18 | — | 0,402 EUR | regular |
| 2017-01-16 | — | 0,2288 EUR | regular |
| 2016-10-17 | — | 0,6494 EUR | regular |
| 2016-07-15 | — | 0,1952 EUR | regular |
| 2016-04-15 | — | 0,3158 EUR | regular |
| 2016-01-15 | — | 0,1946 EUR | regular |
| 2015-10-15 | — | 0,5565 EUR | regular |
| 2015-07-15 | — | 0,3412 EUR | regular |
| 2015-04-15 | — | 0,2065 EUR | regular |
| 2015-01-15 | — | 0,314 EUR | regular |
| 2014-10-15 | — | 0,5022 EUR | regular |
| 2014-07-15 | — | 0,3888 EUR | regular |
| 2014-04-15 | — | 0,2516 EUR | regular |
| 2014-01-15 | — | 0,1777 EUR | regular |
| 2013-10-15 | — | 0,5153 EUR | regular |
| 2013-07-15 | — | 0,5282 EUR | regular |
| 2013-04-15 | — | 0,319 EUR | regular |
| 2013-01-15 | — | 0,3047 EUR | regular |
| 2012-10-15 | — | 0,5287 EUR | regular |
| 2012-07-16 | — | 0,524 EUR | regular |
| 2012-04-16 | — | 0,08 EUR | regular |
| 2012-01-16 | — | 0,311 EUR | regular |
| 2011-10-17 | — | 0,3401 EUR | regular |
| 2011-06-02 | — | 0,9265 EUR | regular |
| 2011-03-24 | — | 0,2322 EUR | regular |
| 2010-10-15 | — | 0,2698 EUR | regular |
| 2010-07-15 | — | 0,8667 EUR | regular |
| 2010-04-15 | — | 0,3123 EUR | regular |
| 2009-10-15 | — | 0,0036 EUR | regular |
| 2009-07-15 | — | 0,9873 EUR | regular |
| 2009-01-15 | — | 0,2376 EUR | regular |
| 2008-10-15 | — | 0,2591 EUR | regular |
| 2008-07-15 | — | 1,0153 EUR | regular |
| 2008-04-15 | — | 0,55 EUR | regular |