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Equity · Alemania
EXSC.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,50%
Yield medio 5A
—
Distribución anual
2,0412
Pagos registrados
73
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,4817 | 3 |
| 2025 | 1,4943 | 4 |
| 2024 | 1,241 | 4 |
| 2023 | 1,1518 | 4 |
| 2022 | 1,0366 | 4 |
| 2021 | 1,0601 | 4 |
| 2020 | 0,6643 | 4 |
| 2019 | 1,0409 | 4 |
| 2018 | 0,8731 | 3 |
| 2017 | 1,5182 | 5 |
| 2016 | 1,1495 | 5 |
| 2015 | 1,0609 | 4 |
| 2014 | 0,9862 | 4 |
| 2013 | 1,0505 | 4 |
| 2012 | 1,0241 | 3 |
| 2011 | 0,9296 | 3 |
| 2010 | 0,6774 | 2 |
| 2009 | 0,9783 | 3 |
| 2008 | 1,154 | 3 |
| 2007 | 1,407 | 2 |
| 2006 | 0,7832 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 0,5595 EUR | regular |
| 2026-06-12 | 2026-06-15 | 0,7735 EUR | regular |
| 2026-03-16 | 2026-03-16 | 0,1487 EUR | regular |
| 2025-12-15 | 2025-12-15 | 0,1892 EUR | regular |
| 2025-09-15 | 2025-09-15 | 0,5036 EUR | regular |
| 2025-06-16 | 2025-06-16 | 0,6633 EUR | regular |
| 2025-03-17 | 2025-03-17 | 0,1381 EUR | regular |
| 2024-12-16 | 2024-12-16 | 0,1488 EUR | regular |
| 2024-09-16 | 2024-09-16 | 0,3981 EUR | regular |
| 2024-06-17 | 2024-06-17 | 0,5817 EUR |
| regular |
| 2024-03-15 | 2024-03-15 | 0,1126 EUR | regular |
| 2023-12-15 | 2023-12-15 | 0,1471 EUR | regular |
| 2023-09-15 | 2023-09-15 | 0,3712 EUR | regular |
| 2023-06-15 | 2023-06-15 | 0,5067 EUR | regular |
| 2023-03-15 | 2023-03-15 | 0,1268 EUR | regular |
| 2022-12-15 | 2022-12-15 | 0,1536 EUR | regular |
| 2022-09-15 | 2022-09-15 | 0,3398 EUR | regular |
| 2022-06-15 | 2022-06-15 | 0,4563 EUR | regular |
| 2022-03-15 | 2022-03-15 | 0,0869 EUR | regular |
| 2021-12-15 | 2021-12-15 | 0,2962 EUR | regular |
| 2021-09-15 | 2021-09-15 | 0,2782 EUR | regular |
| 2021-06-15 | 2021-06-15 | 0,4126 EUR | regular |
| 2021-03-15 | 2021-03-15 | 0,0732 EUR | regular |
| 2020-12-15 | 2020-12-15 | 0,0992 EUR | regular |
| 2020-09-15 | 2020-09-15 | 0,1988 EUR | regular |
| 2020-06-15 | 2020-06-15 | 0,2951 EUR | regular |
| 2020-03-16 | 2020-03-16 | 0,0712 EUR | regular |
| 2019-12-16 | 2019-12-16 | 0,1649 EUR | regular |
| 2019-09-16 | 2019-09-16 | 0,3366 EUR | regular |
| 2019-06-17 | 2019-06-17 | 0,4268 EUR | regular |
| 2019-03-15 | 2019-03-15 | 0,1126 EUR | regular |
| 2018-12-17 | 2018-12-17 | 0,1496 EUR | regular |
| 2018-09-17 | 2018-09-17 | 0,3168 EUR | regular |
| 2018-06-15 | 2018-06-15 | 0,4066 EUR | regular |
| 2017-12-15 | 2017-12-15 | 0,1302 EUR | regular |
| 2017-09-15 | 2017-09-15 | 0,4968 EUR | regular |
| 2017-06-15 | — | 0,4458 EUR | regular |
| 2017-04-27 | — | 0,3647 EUR | regular |
| 2017-03-15 | — | 0,0807 EUR | regular |
| 2016-12-15 | — | 0,1614 EUR | regular |
| 2016-09-15 | — | 0,3097 EUR | regular |
| 2016-09-01 | — | 0,0831 EUR | regular |
| 2016-06-15 | — | 0,4793 EUR | regular |
| 2016-03-15 | — | 0,116 EUR | regular |
| 2015-12-15 | — | 0,1915 EUR | regular |
| 2015-09-15 | — | 0,3346 EUR | regular |
| 2015-06-15 | — | 0,4421 EUR | regular |
| 2015-03-16 | — | 0,0927 EUR | regular |
| 2014-12-15 | — | 0,1209 EUR | regular |
| 2014-09-15 | — | 0,3198 EUR | regular |
| 2014-06-16 | — | 0,4293 EUR | regular |
| 2014-03-17 | — | 0,1162 EUR | regular |
| 2013-12-16 | — | 0,1203 EUR | regular |
| 2013-09-16 | — | 0,2734 EUR | regular |
| 2013-06-17 | — | 0,4505 EUR | regular |
| 2013-03-15 | — | 0,2063 EUR | regular |
| 2012-09-17 | — | 0,2687 EUR | regular |
| 2012-06-15 | — | 0,512 EUR | regular |
| 2012-03-15 | — | 0,2434 EUR | regular |
| 2011-09-15 | — | 0,2682 EUR | regular |
| 2011-06-15 | — | 0,4189 EUR | regular |
| 2011-03-15 | — | 0,2425 EUR | regular |
| 2010-09-15 | — | 0,2113 EUR | regular |
| 2010-06-15 | — | 0,4661 EUR | regular |
| 2009-12-15 | — | 0,2922 EUR | regular |
| 2009-06-15 | — | 0,386 EUR | regular |
| 2009-03-16 | — | 0,3001 EUR | regular |
| 2008-09-15 | — | 0,3245 EUR | regular |
| 2008-06-16 | — | 0,5295 EUR | regular |
| 2008-03-17 | — | 0,30 EUR | regular |
| 2007-09-17 | — | 0,33 EUR | regular |
| 2007-06-15 | — | 1,077 EUR | regular |
| 2006-06-19 | — | 0,7832 EUR | regular |