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iShares STOXX Europe Small 200 UCITS ETF (DE) (EXSE.DE)
Equity · Alemania
Distribuciones
EXSE.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,00%
Yield medio 5A
—
Distribución anual
1,6587
Pagos registrados
65
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,1087 | 3 |
| 2025 | 1,0626 | 4 |
| 2024 | 0,7137 | 4 |
| 2023 | 0,6302 | 4 |
| 2022 | 0,6508 | 4 |
| 2021 | 0,4807 | 4 |
| 2020 | 0,3511 | 4 |
| 2019 | 0,5786 | 4 |
| 2018 | 0,533 | 3 |
| 2017 | 0,8693 | 5 |
| 2016 | 0,6256 | 5 |
| 2015 | 0,648 | 4 |
| 2014 | 0,5352 | 4 |
| 2013 | 0,5057 | 3 |
| 2012 | 0,6582 | 3 |
| 2011 | 0,3333 | 1 |
| 2010 | 0,2833 | 1 |
| 2009 | 0,4255 | 2 |
| 2008 | 0,4106 | 1 |
| 2007 | 0,3615 | 1 |
| 2006 | 0,3073 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 0,55 EUR | regular |
| 2026-06-12 | 2026-06-15 | 0,4532 EUR | regular |
| 2026-03-16 | 2026-03-16 | 0,1055 EUR | regular |
| 2025-12-15 | 2025-12-15 | 0,1046 EUR | regular |
| 2025-09-15 | 2025-09-15 | 0,5117 EUR | regular |
| 2025-06-16 | 2025-06-16 | 0,3223 EUR | regular |
| 2025-03-17 | 2025-03-17 | 0,1239 EUR | regular |
| 2024-12-16 | 2024-12-16 | 0,0919 EUR | regular |
| 2024-09-16 | 2024-09-16 | 0,3305 EUR | regular |
| 2024-06-17 | 2024-06-17 | 0,2306 EUR |