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Equity · Alemania
EXSB.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,89%
Yield medio 5A
—
Distribución anual
0,6789
Pagos registrados
25
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6789 | 1 |
| 2025 | 0,7067 | 1 |
| 2024 | 0,6755 | 1 |
| 2023 | 0,8716 | 2 |
| 2022 | 0,5465 | 1 |
| 2021 | 0,4311 | 2 |
| 2020 | 0,3915 | 2 |
| 2019 | 0,4225 | 1 |
| 2018 | 0,4141 | 1 |
| 2016 | 0,414 | 3 |
| 2015 | 0,488 | 1 |
| 2014 | 0,4215 | 1 |
| 2012 | 0,498 | 1 |
| 2011 | 0,4774 | 1 |
| 2010 | 0,4327 | 1 |
| 2009 | 0,4335 | 1 |
| 2008 | 0,6091 | 1 |
| 2007 | 0,503 | 1 |
| 2006 | 0,3438 | 1 |
| 2005 | 0,2515 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-15 | 2026-07-15 | 0,6789 EUR | regular |
| 2025-07-15 | 2025-07-15 | 0,7067 EUR | regular |
| 2024-07-16 | 2024-07-16 | 0,6755 EUR | regular |
| 2023-07-17 | 2023-07-17 | 0,7559 EUR | regular |
| 2023-04-17 | 2023-04-17 | 0,1157 EUR | regular |
| 2022-07-15 | 2022-07-15 | 0,5465 EUR | regular |
| 2021-07-15 | 2021-07-15 | 0,4123 EUR | regular |
| 2021-04-15 | 2021-04-15 | 0,0187 EUR | regular |
| 2020-10-15 | 2020-10-15 | 0,1506 EUR | regular |
| 2020-07-15 | 2020-07-15 | 0,2409 EUR |
| regular |
| 2019-07-15 | 2019-07-15 | 0,4225 EUR | regular |
| 2018-07-16 | 2018-07-16 | 0,4141 EUR | regular |
| 2016-10-17 | — | 0,0162 EUR | regular |
| 2016-07-15 | — | 0,3634 EUR | regular |
| 2016-04-15 | — | 0,0345 EUR | regular |
| 2015-07-15 | — | 0,488 EUR | regular |
| 2014-07-15 | — | 0,4215 EUR | regular |
| 2012-07-16 | — | 0,498 EUR | regular |
| 2011-07-15 | — | 0,4774 EUR | regular |
| 2010-07-15 | — | 0,4327 EUR | regular |
| 2009-07-15 | — | 0,4335 EUR | regular |
| 2008-07-15 | — | 0,6091 EUR | regular |
| 2007-07-16 | — | 0,503 EUR | regular |
| 2006-07-17 | — | 0,3438 EUR | regular |
| 2005-07-15 | — | 0,2515 EUR | regular |