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iShares Dow Jones Industrial Average UCITS ETF (DE) (EXI3.DE)
Equity · Alemania
Distribuciones
EXI3.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,59%
Yield medio 5A
—
Distribución anual
2,723
Pagos registrados
75
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,8639 | 2 |
| 2025 | 2,5737 | 4 |
| 2024 | 3,0382 | 4 |
| 2023 | 3,0886 | 4 |
| 2022 | 2,8767 | 4 |
| 2021 | 2,1429 | 4 |
| 2020 | 2,6687 | 4 |
| 2019 | 2,6906 | 4 |
| 2018 | 1,4681 | 3 |
| 2017 | 2,5367 | 4 |
| 2016 | 2,6834 | 4 |
| 2015 | 3,1387 | 4 |
| 2014 | 1,2454 | 4 |
| 2013 | 1,3948 | 4 |
| 2012 | 1,3413 | 4 |
| 2011 | 1,1242 | 3 |
| 2010 | 1,4822 | 3 |
| 2009 | 1,2201 | 3 |
| 2008 | 1,6857 | 4 |
| 2007 | 1,5228 | 2 |
| 2006 | 1,3004 | 1 |
| 2005 | 1,2827 | 1 |
| 2003 | 1,0287 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-12 | 2026-06-15 | 1,1881 EUR | regular |
| 2026-03-16 | 2026-03-16 | 0,6758 EUR | regular |
| 2025-12-15 | 2025-12-15 | 0,6275 EUR | regular |
| 2025-09-15 | 2025-09-15 | 0,1845 EUR | regular |
| 2025-06-16 | 2025-06-16 | 1,1129 EUR | regular |
| 2025-03-17 | 2025-03-17 | 0,6488 EUR | regular |
| 2024-12-16 | 2024-12-16 | 0,7439 EUR | regular |
| 2024-09-16 | 2024-09-16 | 0,2969 EUR | regular |
| 2024-06-17 | 2024-06-17 | 1,2105 EUR | regular |
| 2024-03-15 | 2024-03-15 | 0,7869 EUR |