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iShares Pfandbriefe UCITS ETF (DE) (EXHE.F)
Equity · Alemania
Distribuciones
EXHE.F · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,59%
Yield medio 5A
—
Distribución anual
0,8382
Pagos registrados
77
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8654 | 2 |
| 2025 | 1,5611 | 4 |
| 2024 | 1,2879 | 4 |
| 2023 | 0,8382 | 4 |
| 2022 | 0,3459 | 4 |
| 2021 | 0,3466 | 4 |
| 2020 | 0,4251 | 4 |
| 2019 | 0,5693 | 4 |
| 2018 | 0,5981 | 3 |
| 2017 | 0,9381 | 4 |
| 2016 | 1,2058 | 4 |
| 2015 | 1,8511 | 4 |
| 2014 | 2,4342 | 4 |
| 2013 | 3,0526 | 4 |
| 2012 | 3,5334 | 4 |
| 2011 | 3,5198 | 4 |
| 2010 | 3,9555 | 4 |
| 2009 | 4,352 | 4 |
| 2008 | 5,7295 | 4 |
| 2007 | 1,96 | 2 |
| 2006 | 2,03 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 0,4444 EUR | regular |
| 2026-03-16 | 2026-03-16 | 0,421 EUR | regular |
| 2025-12-15 | 2025-12-15 | 0,4121 EUR | regular |
| 2025-09-15 | 2025-09-15 | 0,3977 EUR | regular |
| 2025-06-16 | 2025-06-16 | 0,3811 EUR | regular |
| 2025-03-17 | 2025-03-17 | 0,3702 EUR | regular |
| 2024-12-16 | 2024-12-16 | 0,3607 EUR | regular |
| 2024-09-16 | 2024-09-16 | 0,3343 EUR | regular |
| 2024-06-17 | 2024-06-17 | 0,3115 EUR | regular |
| 2024-03-15 | 2024-03-15 | 0,2814 EUR |