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Equity · Alemania
EXSD.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,78%
Yield medio 5A
—
Distribución anual
2,4874
Pagos registrados
71
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,5862 | 3 |
| 2025 | 1,8604 | 4 |
| 2024 | 1,6718 | 4 |
| 2023 | 1,3684 | 4 |
| 2022 | 1,3808 | 4 |
| 2021 | 1,2177 | 4 |
| 2020 | 0,7634 | 4 |
| 2019 | 1,423 | 4 |
| 2018 | 1,2058 | 4 |
| 2017 | 1,5229 | 5 |
| 2016 | 1,3062 | 5 |
| 2015 | 1,1145 | 4 |
| 2014 | 0,9072 | 4 |
| 2013 | 1,1293 | 4 |
| 2012 | 0,7047 | 2 |
| 2011 | 0,5641 | 2 |
| 2010 | 0,5559 | 2 |
| 2009 | 0,5619 | 2 |
| 2008 | 0,7874 | 3 |
| 2007 | 0,795 | 2 |
| 2006 | 0,4907 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 0,9012 EUR | regular |
| 2026-06-12 | 2026-06-15 | 0,5359 EUR | regular |
| 2026-03-16 | 2026-03-16 | 0,1491 EUR | regular |
| 2025-12-15 | 2025-12-15 | 0,292 EUR | regular |
| 2025-09-15 | 2025-09-15 | 0,8416 EUR | regular |
| 2025-06-16 | 2025-06-16 | 0,49 EUR | regular |
| 2025-03-17 | 2025-03-17 | 0,2368 EUR | regular |
| 2024-12-16 | 2024-12-16 | 0,3722 EUR | regular |
| 2024-09-16 | 2024-09-16 | 0,6243 EUR | regular |
| 2024-06-17 | 2024-06-17 | 0,4957 EUR |
| regular |
| 2024-03-15 | 2024-03-15 | 0,1797 EUR | regular |
| 2023-12-15 | 2023-12-15 | 0,2401 EUR | regular |
| 2023-09-15 | 2023-09-15 | 0,602 EUR | regular |
| 2023-06-15 | 2023-06-15 | 0,3984 EUR | regular |
| 2023-03-15 | 2023-03-15 | 0,1281 EUR | regular |
| 2022-12-15 | 2022-12-15 | 0,2326 EUR | regular |
| 2022-09-15 | 2022-09-15 | 0,5578 EUR | regular |
| 2022-06-15 | 2022-06-15 | 0,4273 EUR | regular |
| 2022-03-15 | 2022-03-15 | 0,1632 EUR | regular |
| 2021-12-15 | 2021-12-15 | 0,2149 EUR | regular |
| 2021-09-15 | 2021-09-15 | 0,5203 EUR | regular |
| 2021-06-15 | 2021-06-15 | 0,3373 EUR | regular |
| 2021-03-15 | 2021-03-15 | 0,1452 EUR | regular |
| 2020-12-15 | 2020-12-15 | 0,183 EUR | regular |
| 2020-09-15 | 2020-09-15 | 0,1905 EUR | regular |
| 2020-06-15 | 2020-06-15 | 0,2824 EUR | regular |
| 2020-03-16 | 2020-03-16 | 0,1074 EUR | regular |
| 2019-12-16 | 2019-12-16 | 0,2068 EUR | regular |
| 2019-09-16 | 2019-09-16 | 0,6682 EUR | regular |
| 2019-06-17 | 2019-06-17 | 0,4393 EUR | regular |
| 2019-03-15 | 2019-03-15 | 0,1086 EUR | regular |
| 2018-12-17 | 2018-12-17 | 0,1863 EUR | regular |
| 2018-09-17 | 2018-09-17 | 0,5315 EUR | regular |
| 2018-06-15 | 2018-06-15 | 0,4602 EUR | regular |
| 2018-01-02 | — | 0,0278 EUR | regular |
| 2017-12-15 | 2017-12-15 | 0,196 EUR | regular |
| 2017-09-15 | 2017-09-15 | 0,5091 EUR | regular |
| 2017-06-15 | — | 0,4298 EUR | regular |
| 2017-04-27 | — | 0,2752 EUR | regular |
| 2017-03-15 | — | 0,1128 EUR | regular |
| 2016-12-15 | — | 0,1733 EUR | regular |
| 2016-09-15 | — | 0,4825 EUR | regular |
| 2016-09-01 | — | 0,1209 EUR | regular |
| 2016-06-15 | — | 0,4095 EUR | regular |
| 2016-03-15 | — | 0,12 EUR | regular |
| 2015-12-15 | — | 0,1583 EUR | regular |
| 2015-09-15 | — | 0,488 EUR | regular |
| 2015-06-15 | — | 0,4016 EUR | regular |
| 2015-03-16 | — | 0,0666 EUR | regular |
| 2014-12-15 | — | 0,0852 EUR | regular |
| 2014-09-15 | — | 0,413 EUR | regular |
| 2014-06-16 | — | 0,3252 EUR | regular |
| 2014-03-17 | — | 0,0838 EUR | regular |
| 2013-12-16 | — | 0,1115 EUR | regular |
| 2013-09-16 | — | 0,4231 EUR | regular |
| 2013-06-17 | — | 0,3927 EUR | regular |
| 2013-03-15 | — | 0,202 EUR | regular |
| 2012-09-17 | — | 0,2367 EUR | regular |
| 2012-06-15 | — | 0,468 EUR | regular |
| 2011-09-15 | — | 0,2397 EUR | regular |
| 2011-06-15 | — | 0,3244 EUR | regular |
| 2010-12-15 | — | 0,2174 EUR | regular |
| 2010-06-15 | — | 0,3385 EUR | regular |
| 2009-12-15 | — | 0,2035 EUR | regular |
| 2009-06-15 | — | 0,3584 EUR | regular |
| 2008-09-15 | — | 0,2176 EUR | regular |
| 2008-06-16 | — | 0,3398 EUR | regular |
| 2008-03-17 | — | 0,23 EUR | regular |
| 2007-09-17 | — | 0,20 EUR | regular |
| 2007-06-15 | — | 0,595 EUR | regular |
| 2006-06-15 | — | 0,4907 EUR | regular |