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iShares EURO STOXX UCITS ETF (DE) (EXSI.DE)
Equity · Alemania
Distribuciones
EXSI.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,61%
Yield medio 5A
—
Distribución anual
2,5215
Pagos registrados
73
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,6009 | 3 |
| 2025 | 1,5034 | 4 |
| 2024 | 1,2044 | 4 |
| 2023 | 1,0973 | 4 |
| 2022 | 0,9348 | 4 |
| 2021 | 0,876 | 4 |
| 2020 | 0,5569 | 4 |
| 2019 | 0,9363 | 4 |
| 2018 | 0,7821 | 3 |
| 2017 | 1,2925 | 5 |
| 2016 | 0,9665 | 5 |
| 2015 | 0,863 | 4 |
| 2014 | 0,8018 | 4 |
| 2013 | 0,9338 | 4 |
| 2012 | 0,8774 | 3 |
| 2011 | 0,8672 | 3 |
| 2010 | 0,7391 | 2 |
| 2009 | 0,9211 | 3 |
| 2008 | 1,1756 | 3 |
| 2007 | 1,4757 | 2 |
| 2006 | 0,5655 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 0,9205 EUR | regular |
| 2026-06-15 | 2026-06-15 | 0,5224 EUR | regular |
| 2026-03-16 | 2026-03-16 | 0,158 EUR | regular |
| 2025-12-15 | 2025-12-15 | 0,1164 EUR | regular |
| 2025-09-15 | 2025-09-15 | 0,8332 EUR | regular |
| 2025-06-16 | 2025-06-16 | 0,3993 EUR | regular |
| 2025-03-17 | 2025-03-17 | 0,1546 EUR | regular |
| 2024-12-16 | 2024-12-16 | 0,0923 EUR | regular |
| 2024-09-16 | 2024-09-16 | 0,6093 EUR | regular |
| 2024-06-17 | 2024-06-17 | 0,408 EUR |