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Equity · Alemania
EXSG.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,44%
Yield medio 5A
—
Distribución anual
1,0431
Pagos registrados
65
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0431 | 4 |
| 2025 | 0,9559 | 4 |
| 2024 | 0,9308 | 4 |
| 2023 | 0,8797 | 4 |
| 2022 | 0,8292 | 4 |
| 2021 | 0,7481 | 4 |
| 2020 | 0,517 | 4 |
| 2019 | 0,9349 | 3 |
| 2018 | 0,8332 | 4 |
| 2017 | 1,5015 | 5 |
| 2016 | 0,9525 | 4 |
| 2015 | 0,7903 | 4 |
| 2014 | 0,778 | 4 |
| 2013 | 0,8758 | 3 |
| 2012 | 0,8906 | 1 |
| 2011 | 0,8414 | 1 |
| 2010 | 0,7765 | 1 |
| 2009 | 0,7894 | 2 |
| 2008 | 1,5051 | 2 |
| 2007 | 1,1195 | 2 |
| 2006 | 0,8665 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-15 | 2026-10-15 | 0,2942 EUR | regular |
| 2026-07-15 | 2026-07-15 | 0,6426 EUR | regular |
| 2026-04-15 | 2026-04-15 | 0,0524 EUR | regular |
| 2026-01-15 | 2026-01-15 | 0,0539 EUR | regular |
| 2025-10-15 | 2025-10-15 | 0,2975 EUR | regular |
| 2025-07-15 | 2025-07-15 | 0,5363 EUR | regular |
| 2025-04-15 | 2025-04-15 | 0,0648 EUR | regular |
| 2025-01-15 | 2025-01-15 | 0,0573 EUR | regular |
| 2024-10-15 | 2024-10-15 | 0,2623 EUR | regular |
| 2024-07-16 | 2024-07-16 | 0,5703 EUR |
| regular |
| 2024-04-15 | 2024-04-15 | 0,0532 EUR | regular |
| 2024-01-16 | 2024-01-16 | 0,045 EUR | regular |
| 2023-10-16 | 2023-10-16 | 0,2951 EUR | regular |
| 2023-07-17 | 2023-07-17 | 0,4849 EUR | regular |
| 2023-04-17 | 2023-04-17 | 0,076 EUR | regular |
| 2023-01-16 | 2023-01-16 | 0,0237 EUR | regular |
| 2022-10-17 | 2022-10-17 | 0,1798 EUR | regular |
| 2022-07-15 | 2022-07-15 | 0,5641 EUR | regular |
| 2022-04-19 | 2022-04-19 | 0,0603 EUR | regular |
| 2022-01-17 | 2022-01-17 | 0,025 EUR | regular |
| 2021-10-15 | 2021-10-15 | 0,2713 EUR | regular |
| 2021-07-15 | 2021-07-15 | 0,3591 EUR | regular |
| 2021-04-15 | 2021-04-15 | 0,0431 EUR | regular |
| 2021-01-15 | 2021-01-15 | 0,0747 EUR | regular |
| 2020-10-15 | 2020-10-15 | 0,2018 EUR | regular |
| 2020-07-15 | 2020-07-15 | 0,2342 EUR | regular |
| 2020-04-15 | 2020-04-15 | 0,0469 EUR | regular |
| 2020-01-15 | 2020-01-15 | 0,0341 EUR | regular |
| 2019-10-15 | 2019-10-15 | 0,1495 EUR | regular |
| 2019-07-15 | 2019-07-15 | 0,7187 EUR | regular |
| 2019-04-15 | 2019-04-15 | 0,0667 EUR | regular |
| 2018-10-15 | 2018-10-15 | 0,0496 EUR | regular |
| 2018-07-16 | 2018-07-16 | 0,7514 EUR | regular |
| 2018-04-16 | 2018-04-16 | 0,0028 EUR | regular |
| 2018-01-02 | — | 0,0293 EUR | regular |
| 2017-10-16 | 2017-10-16 | 0,0355 EUR | regular |
| 2017-07-17 | — | 0,6904 EUR | regular |
| 2017-04-27 | — | 0,5873 EUR | regular |
| 2017-04-18 | — | 0,1429 EUR | regular |
| 2017-01-16 | — | 0,0455 EUR | regular |
| 2016-10-17 | — | 0,1051 EUR | regular |
| 2016-07-15 | — | 0,7049 EUR | regular |
| 2016-04-15 | — | 0,0893 EUR | regular |
| 2016-01-15 | — | 0,0531 EUR | regular |
| 2015-10-15 | — | 0,0791 EUR | regular |
| 2015-07-15 | — | 0,6074 EUR | regular |
| 2015-04-15 | — | 0,0539 EUR | regular |
| 2015-01-15 | — | 0,05 EUR | regular |
| 2014-10-15 | — | 0,0896 EUR | regular |
| 2014-07-15 | — | 0,5239 EUR | regular |
| 2014-04-15 | — | 0,086 EUR | regular |
| 2014-01-15 | — | 0,0784 EUR | regular |
| 2013-10-15 | — | 0,0552 EUR | regular |
| 2013-07-15 | — | 0,6545 EUR | regular |
| 2013-04-15 | — | 0,1661 EUR | regular |
| 2012-07-16 | — | 0,8906 EUR | regular |
| 2011-07-15 | — | 0,8414 EUR | regular |
| 2010-07-15 | — | 0,7765 EUR | regular |
| 2009-07-15 | — | 0,573 EUR | regular |
| 2009-04-15 | — | 0,2164 EUR | regular |
| 2008-07-15 | — | 1,2251 EUR | regular |
| 2008-04-15 | — | 0,28 EUR | regular |
| 2007-07-16 | — | 0,9195 EUR | regular |
| 2007-04-16 | — | 0,20 EUR | regular |
| 2006-07-17 | — | 0,8665 EUR | regular |