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Real Estate (Listed/REITs) · Alemania
EXI5.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,72%
Yield medio 5A
—
Distribución anual
0,3592
Pagos registrados
64
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3592 | 4 |
| 2025 | 0,2778 | 4 |
| 2024 | 0,2459 | 4 |
| 2023 | 0,2935 | 4 |
| 2022 | 0,2748 | 4 |
| 2021 | 0,1916 | 4 |
| 2020 | 0,232 | 4 |
| 2019 | 0,4182 | 4 |
| 2018 | 0,3438 | 3 |
| 2017 | 0,5666 | 5 |
| 2016 | 0,4782 | 4 |
| 2015 | 0,4983 | 4 |
| 2014 | 0,3666 | 4 |
| 2013 | 0,5026 | 3 |
| 2012 | 0,3479 | 2 |
| 2011 | 0,2701 | 2 |
| 2010 | 0,3419 | 1 |
| 2009 | 0,3921 | 1 |
| 2008 | 0,4759 | 2 |
| 2007 | 0,0819 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-15 | 2026-10-15 | 0,1027 EUR | regular |
| 2026-07-15 | 2026-07-15 | 0,1874 EUR | regular |
| 2026-04-15 | 2026-04-15 | 0,0215 EUR | regular |
| 2026-01-15 | 2026-01-15 | 0,0476 EUR | regular |
| 2025-10-15 | 2025-10-15 | 0,0782 EUR | regular |
| 2025-07-15 | 2025-07-15 | 0,1426 EUR | regular |
| 2025-04-15 | 2025-04-15 | 0,0304 EUR | regular |
| 2025-01-15 | 2025-01-15 | 0,0267 EUR | regular |
| 2024-10-15 | 2024-10-15 | 0,0838 EUR | regular |
| 2024-07-16 | 2024-07-16 | 0,1068 EUR |
| regular |
| 2024-04-15 | 2024-04-15 | 0,0135 EUR | regular |
| 2024-01-16 | 2024-01-16 | 0,0418 EUR | regular |
| 2023-10-16 | 2023-10-16 | 0,0777 EUR | regular |
| 2023-07-17 | 2023-07-17 | 0,1303 EUR | regular |
| 2023-04-17 | 2023-04-17 | 0,0296 EUR | regular |
| 2023-01-16 | 2023-01-16 | 0,0558 EUR | regular |
| 2022-10-17 | 2022-10-17 | 0,1233 EUR | regular |
| 2022-07-15 | 2022-07-15 | 0,0877 EUR | regular |
| 2022-04-19 | 2022-04-19 | 0,011 EUR | regular |
| 2022-01-17 | 2022-01-17 | 0,0527 EUR | regular |
| 2021-10-15 | 2021-10-15 | 0,0661 EUR | regular |
| 2021-07-15 | 2021-07-15 | 0,0608 EUR | regular |
| 2021-04-15 | 2021-04-15 | 0,0297 EUR | regular |
| 2021-01-15 | 2021-01-15 | 0,035 EUR | regular |
| 2020-10-15 | 2020-10-15 | 0,0426 EUR | regular |
| 2020-07-15 | 2020-07-15 | 0,1363 EUR | regular |
| 2020-04-15 | 2020-04-15 | 0,0051 EUR | regular |
| 2020-01-15 | 2020-01-15 | 0,048 EUR | regular |
| 2019-10-15 | 2019-10-15 | 0,1456 EUR | regular |
| 2019-07-15 | 2019-07-15 | 0,2128 EUR | regular |
| 2019-04-15 | 2019-04-15 | 0,0097 EUR | regular |
| 2019-01-15 | 2019-01-15 | 0,0501 EUR | regular |
| 2018-10-15 | 2018-10-15 | 0,0778 EUR | regular |
| 2018-07-16 | 2018-07-16 | 0,2389 EUR | regular |
| 2018-01-02 | — | 0,0271 EUR | regular |
| 2017-10-16 | 2017-10-16 | 0,1153 EUR | regular |
| 2017-07-17 | — | 0,249 EUR | regular |
| 2017-04-27 | — | 0,0732 EUR | regular |
| 2017-04-18 | — | 0,0509 EUR | regular |
| 2017-01-16 | — | 0,0782 EUR | regular |
| 2016-10-17 | — | 0,1305 EUR | regular |
| 2016-07-15 | — | 0,2158 EUR | regular |
| 2016-04-15 | — | 0,0942 EUR | regular |
| 2016-01-15 | — | 0,0377 EUR | regular |
| 2015-10-15 | — | 0,1154 EUR | regular |
| 2015-07-15 | — | 0,2529 EUR | regular |
| 2015-04-15 | — | 0,0981 EUR | regular |
| 2015-01-15 | — | 0,0319 EUR | regular |
| 2014-10-15 | — | 0,0614 EUR | regular |
| 2014-07-15 | — | 0,2343 EUR | regular |
| 2014-04-15 | — | 0,035 EUR | regular |
| 2014-01-15 | — | 0,0359 EUR | regular |
| 2013-10-15 | — | 0,0529 EUR | regular |
| 2013-07-15 | — | 0,2267 EUR | regular |
| 2013-04-15 | — | 0,223 EUR | regular |
| 2012-07-16 | — | 0,2759 EUR | regular |
| 2012-04-16 | — | 0,072 EUR | regular |
| 2011-07-15 | — | 0,2013 EUR | regular |
| 2011-05-16 | — | 0,0688 EUR | regular |
| 2010-05-17 | — | 0,3419 EUR | regular |
| 2009-05-15 | — | 0,3921 EUR | regular |
| 2008-05-15 | — | 0,1859 EUR | regular |
| 2008-02-15 | — | 0,29 EUR | regular |
| 2007-05-15 | — | 0,0819 EUR | regular |