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iShares SLI UCITS ETF (DE) (EXI1.DE)
Equity · Alemania
Distribuciones
EXI1.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,26%
Yield medio 5A
—
Distribución anual
2,2491
Pagos registrados
29
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,2491 | 1 |
| 2025 | 2,0143 | 1 |
| 2024 | 1,8733 | 1 |
| 2023 | 1,7507 | 2 |
| 2022 | 1,5557 | 1 |
| 2021 | 1,4244 | 1 |
| 2020 | 1,4617 | 1 |
| 2019 | 0,8736 | 1 |
| 2017 | 2,1322 | 3 |
| 2016 | 1,6682 | 2 |
| 2015 | 0,934 | 2 |
| 2014 | 1,0926 | 1 |
| 2013 | 1,0541 | 1 |
| 2012 | 1,2461 | 1 |
| 2011 | 1,2377 | 1 |
| 2010 | 0,9023 | 1 |
| 2009 | 0,6981 | 1 |
| 2008 | 0,9111 | 1 |
| 2007 | 0,6096 | 1 |
| 2006 | 0,9337 | 1 |
| 2005 | 0,3568 | 1 |
| 2004 | 0,2899 | 1 |
| 2003 | 0,3354 | 1 |
| 2002 | 0,1354 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2,2491 EUR | regular |
| 2025-06-16 | 2025-06-16 | 2,0143 EUR | regular |
| 2024-06-17 | 2024-06-17 | 1,8733 EUR | regular |
| 2023-12-15 | 2023-12-15 | 0,0124 EUR | regular |
| 2023-06-15 | 2023-06-15 | 1,7383 EUR | regular |
| 2022-06-15 | 2022-06-15 | 1,5557 EUR | regular |
| 2021-06-15 | 2021-06-15 | 1,4244 EUR | regular |
| 2020-06-15 | 2020-06-15 | 1,4617 EUR | regular |
| 2019-06-17 | 2019-06-17 | 0,8736 EUR | regular |
| 2017-09-15 | 2017-09-15 | 0,4748 EUR |