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Equity · Alemania
EXSH.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,18%
Yield medio 5A
—
Distribución anual
1,3646
Pagos registrados
70
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,3646 | 4 |
| 2025 | 1,16 | 4 |
| 2024 | 0,8528 | 4 |
| 2023 | 0,9324 | 4 |
| 2022 | 0,8525 | 4 |
| 2021 | 0,6271 | 4 |
| 2020 | 0,501 | 4 |
| 2019 | 0,7252 | 4 |
| 2018 | 0,589 | 4 |
| 2017 | 0,7294 | 5 |
| 2016 | 0,7241 | 5 |
| 2015 | 0,5745 | 4 |
| 2014 | 0,6011 | 4 |
| 2013 | 0,7677 | 3 |
| 2012 | 0,9567 | 2 |
| 2011 | 0,8504 | 2 |
| 2010 | 0,6722 | 2 |
| 2009 | 0,8821 | 2 |
| 2008 | 1,3485 | 2 |
| 2007 | 1,0594 | 2 |
| 2006 | 0,8738 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-15 | 2026-10-15 | 0,4187 EUR | regular |
| 2026-07-15 | 2026-07-15 | 0,7409 EUR | regular |
| 2026-04-15 | 2026-04-15 | 0,0927 EUR | regular |
| 2026-01-15 | 2026-01-15 | 0,1124 EUR | regular |
| 2025-10-15 | 2025-10-15 | 0,3292 EUR | regular |
| 2025-07-15 | 2025-07-15 | 0,6247 EUR | regular |
| 2025-04-15 | 2025-04-15 | 0,075 EUR | regular |
| 2025-01-15 | 2025-01-15 | 0,1312 EUR | regular |
| 2024-10-15 | 2024-10-15 | 0,2159 EUR | regular |
| 2024-07-16 | 2024-07-16 | 0,4736 EUR |
| regular |
| 2024-04-15 | 2024-04-15 | 0,0447 EUR | regular |
| 2024-01-16 | 2024-01-16 | 0,1186 EUR | regular |
| 2023-10-16 | 2023-10-16 | 0,3204 EUR | regular |
| 2023-07-17 | 2023-07-17 | 0,533 EUR | regular |
| 2023-04-17 | 2023-04-17 | 0,0372 EUR | regular |
| 2023-01-16 | 2023-01-16 | 0,0419 EUR | regular |
| 2022-10-17 | 2022-10-17 | 0,1762 EUR | regular |
| 2022-07-15 | 2022-07-15 | 0,5461 EUR | regular |
| 2022-04-19 | 2022-04-19 | 0,0719 EUR | regular |
| 2022-01-17 | 2022-01-17 | 0,0583 EUR | regular |
| 2021-10-15 | 2021-10-15 | 0,2462 EUR | regular |
| 2021-07-15 | 2021-07-15 | 0,2472 EUR | regular |
| 2021-04-15 | 2021-04-15 | 0,0564 EUR | regular |
| 2021-01-15 | 2021-01-15 | 0,0773 EUR | regular |
| 2020-10-15 | 2020-10-15 | 0,1731 EUR | regular |
| 2020-07-15 | 2020-07-15 | 0,2343 EUR | regular |
| 2020-04-15 | 2020-04-15 | 0,0518 EUR | regular |
| 2020-01-15 | 2020-01-15 | 0,0417 EUR | regular |
| 2019-10-15 | 2019-10-15 | 0,1097 EUR | regular |
| 2019-07-15 | 2019-07-15 | 0,4769 EUR | regular |
| 2019-04-15 | 2019-04-15 | 0,0907 EUR | regular |
| 2019-01-15 | 2019-01-15 | 0,048 EUR | regular |
| 2018-10-15 | 2018-10-15 | 0,1109 EUR | regular |
| 2018-07-16 | 2018-07-16 | 0,4317 EUR | regular |
| 2018-04-16 | 2018-04-16 | 0,0239 EUR | regular |
| 2018-01-02 | — | 0,0225 EUR | regular |
| 2017-10-16 | 2017-10-16 | 0,0622 EUR | regular |
| 2017-07-17 | — | 0,4288 EUR | regular |
| 2017-04-27 | — | 0,0797 EUR | regular |
| 2017-04-18 | — | 0,1127 EUR | regular |
| 2017-01-16 | — | 0,0459 EUR | regular |
| 2016-10-17 | — | 0,0756 EUR | regular |
| 2016-09-23 | — | 0,1147 EUR | regular |
| 2016-07-15 | — | 0,3794 EUR | regular |
| 2016-04-15 | — | 0,0815 EUR | regular |
| 2016-01-15 | — | 0,0729 EUR | regular |
| 2015-10-15 | — | 0,0854 EUR | regular |
| 2015-07-15 | — | 0,3071 EUR | regular |
| 2015-04-15 | — | 0,0909 EUR | regular |
| 2015-01-15 | — | 0,0911 EUR | regular |
| 2014-10-15 | — | 0,1158 EUR | regular |
| 2014-07-15 | — | 0,3055 EUR | regular |
| 2014-04-15 | — | 0,1079 EUR | regular |
| 2014-01-15 | — | 0,0718 EUR | regular |
| 2013-10-15 | — | 0,0769 EUR | regular |
| 2013-07-15 | — | 0,4756 EUR | regular |
| 2013-01-15 | — | 0,2152 EUR | regular |
| 2012-07-16 | — | 0,7497 EUR | regular |
| 2012-01-16 | — | 0,207 EUR | regular |
| 2011-07-15 | — | 0,6219 EUR | regular |
| 2011-01-17 | — | 0,2285 EUR | regular |
| 2010-07-15 | — | 0,4483 EUR | regular |
| 2010-04-15 | — | 0,2239 EUR | regular |
| 2009-07-15 | — | 0,5587 EUR | regular |
| 2009-01-15 | — | 0,3234 EUR | regular |
| 2008-07-15 | — | 1,0185 EUR | regular |
| 2008-04-15 | — | 0,33 EUR | regular |
| 2007-07-16 | — | 0,8494 EUR | regular |
| 2007-04-16 | — | 0,21 EUR | regular |
| 2006-07-17 | — | 0,8738 EUR | regular |