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Equity · Alemania
EXSA.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,54%
Yield medio 5A
—
Distribución anual
2,0365
Pagos registrados
72
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,4412 | 3 |
| 2025 | 1,487 | 4 |
| 2024 | 1,3953 | 4 |
| 2023 | 1,2697 | 4 |
| 2022 | 1,1619 | 4 |
| 2021 | 1,075 | 4 |
| 2020 | 0,7353 | 4 |
| 2019 | 1,1838 | 4 |
| 2018 | 0,9748 | 3 |
| 2017 | 1,6896 | 5 |
| 2016 | 1,2351 | 5 |
| 2015 | 1,0966 | 4 |
| 2014 | 1,0766 | 4 |
| 2013 | 1,1178 | 4 |
| 2012 | 0,8901 | 3 |
| 2011 | 0,709 | 2 |
| 2010 | 0,6918 | 2 |
| 2009 | 1,2163 | 3 |
| 2008 | 1,0411 | 3 |
| 2007 | 1,2409 | 2 |
| 2006 | 0,695 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 0,5953 EUR | regular |
| 2026-06-15 | 2026-06-15 | 0,7028 EUR | regular |
| 2026-03-16 | 2026-03-16 | 0,1431 EUR | regular |
| 2025-12-15 | 2025-12-15 | 0,194 EUR | regular |
| 2025-09-15 | 2025-09-15 | 0,541 EUR | regular |
| 2025-06-16 | 2025-06-16 | 0,6042 EUR | regular |
| 2025-03-17 | 2025-03-17 | 0,1478 EUR | regular |
| 2024-12-16 | 2024-12-16 | 0,19 EUR | regular |
| 2024-09-16 | 2024-09-16 | 0,4716 EUR | regular |
| 2024-06-17 | 2024-06-17 | 0,6033 EUR |
| regular |
| 2024-03-15 | 2024-03-15 | 0,1305 EUR | regular |
| 2023-12-15 | 2023-12-15 | 0,1697 EUR | regular |
| 2023-09-15 | 2023-09-15 | 0,4397 EUR | regular |
| 2023-06-15 | 2023-06-15 | 0,5254 EUR | regular |
| 2023-03-15 | 2023-03-15 | 0,1349 EUR | regular |
| 2022-12-15 | 2022-12-15 | 0,1774 EUR | regular |
| 2022-09-15 | 2022-09-15 | 0,4033 EUR | regular |
| 2022-06-15 | 2022-06-15 | 0,4893 EUR | regular |
| 2022-03-15 | 2022-03-15 | 0,0919 EUR | regular |
| 2021-12-15 | 2021-12-15 | 0,3053 EUR | regular |
| 2021-09-15 | 2021-09-15 | 0,2577 EUR | regular |
| 2021-06-15 | 2021-06-15 | 0,4289 EUR | regular |
| 2021-03-15 | 2021-03-15 | 0,083 EUR | regular |
| 2020-12-15 | 2020-12-15 | 0,133 EUR | regular |
| 2020-09-15 | 2020-09-15 | 0,2164 EUR | regular |
| 2020-06-15 | 2020-06-15 | 0,2942 EUR | regular |
| 2020-03-16 | 2020-03-16 | 0,0917 EUR | regular |
| 2019-12-16 | 2019-12-16 | 0,1851 EUR | regular |
| 2019-09-16 | 2019-09-16 | 0,4136 EUR | regular |
| 2019-06-17 | 2019-06-17 | 0,4645 EUR | regular |
| 2019-03-15 | 2019-03-15 | 0,1206 EUR | regular |
| 2018-12-17 | 2018-12-17 | 0,156 EUR | regular |
| 2018-09-17 | 2018-09-17 | 0,3773 EUR | regular |
| 2018-06-15 | 2018-06-15 | 0,4415 EUR | regular |
| 2017-12-15 | 2017-12-15 | 0,1581 EUR | regular |
| 2017-09-15 | 2017-09-15 | 0,5481 EUR | regular |
| 2017-06-15 | — | 0,4752 EUR | regular |
| 2017-04-27 | — | 0,3904 EUR | regular |
| 2017-03-15 | — | 0,1178 EUR | regular |
| 2016-12-15 | — | 0,2001 EUR | regular |
| 2016-09-15 | — | 0,3752 EUR | regular |
| 2016-09-01 | — | 0,0971 EUR | regular |
| 2016-06-15 | — | 0,4494 EUR | regular |
| 2016-03-15 | — | 0,1134 EUR | regular |
| 2015-12-15 | — | 0,1728 EUR | regular |
| 2015-09-15 | — | 0,3721 EUR | regular |
| 2015-06-15 | — | 0,4514 EUR | regular |
| 2015-03-16 | — | 0,1002 EUR | regular |
| 2014-12-15 | — | 0,1421 EUR | regular |
| 2014-09-15 | — | 0,3699 EUR | regular |
| 2014-06-16 | — | 0,4522 EUR | regular |
| 2014-03-17 | — | 0,1123 EUR | regular |
| 2013-12-16 | — | 0,1597 EUR | regular |
| 2013-09-16 | — | 0,3116 EUR | regular |
| 2013-06-17 | — | 0,4272 EUR | regular |
| 2013-03-15 | — | 0,2192 EUR | regular |
| 2012-09-17 | — | 0,2334 EUR | regular |
| 2012-06-15 | — | 0,432 EUR | regular |
| 2012-03-15 | — | 0,2247 EUR | regular |
| 2011-09-15 | — | 0,2377 EUR | regular |
| 2011-06-15 | — | 0,4713 EUR | regular |
| 2010-12-15 | — | 0,2798 EUR | regular |
| 2010-06-15 | — | 0,412 EUR | regular |
| 2009-12-15 | — | 0,2616 EUR | regular |
| 2009-06-15 | — | 0,6872 EUR | regular |
| 2009-03-16 | — | 0,2675 EUR | regular |
| 2008-09-15 | — | 0,2946 EUR | regular |
| 2008-06-18 | — | 0,4765 EUR | regular |
| 2008-03-17 | — | 0,27 EUR | regular |
| 2007-09-17 | — | 0,29 EUR | regular |
| 2007-06-15 | — | 0,9509 EUR | regular |
| 2006-06-15 | — | 0,695 EUR | regular |