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Equity · Alemania
EXV2.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,31%
Yield medio 5A
—
Distribución anual
0,6179
Pagos registrados
72
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6179 | 4 |
| 2025 | 0,5866 | 4 |
| 2024 | 0,6207 | 4 |
| 2023 | 0,6098 | 4 |
| 2022 | 0,5068 | 4 |
| 2021 | 0,456 | 4 |
| 2020 | 0,5074 | 4 |
| 2019 | 0,7955 | 4 |
| 2018 | 0,5095 | 2 |
| 2017 | 3,45 | 5 |
| 2016 | 1,122 | 4 |
| 2015 | 1,3438 | 4 |
| 2014 | 2,5466 | 4 |
| 2013 | 1,3084 | 4 |
| 2012 | 1,6467 | 3 |
| 2011 | 1,3339 | 3 |
| 2010 | 1,3379 | 3 |
| 2009 | 0,7617 | 3 |
| 2008 | 1,7303 | 3 |
| 2007 | 1,0678 | 1 |
| 2006 | 0,9959 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-15 | 2026-10-15 | 0,2421 EUR | regular |
| 2026-07-15 | 2026-07-15 | 0,0825 EUR | regular |
| 2026-04-15 | 2026-04-15 | 0,1613 EUR | regular |
| 2026-01-15 | 2026-01-15 | 0,132 EUR | regular |
| 2025-10-15 | 2025-10-15 | 0,2433 EUR | regular |
| 2025-07-15 | 2025-07-15 | 0,0789 EUR | regular |
| 2025-04-15 | 2025-04-15 | 0,1313 EUR | regular |
| 2025-01-15 | 2025-01-15 | 0,1332 EUR | regular |
| 2024-10-15 | 2024-10-15 | 0,2611 EUR | regular |
| 2024-07-16 | 2024-07-16 | 0,0756 EUR |
| regular |
| 2024-04-15 | 2024-04-15 | 0,1345 EUR | regular |
| 2024-01-16 | 2024-01-16 | 0,1495 EUR | regular |
| 2023-10-16 | 2023-10-16 | 0,2549 EUR | regular |
| 2023-07-17 | 2023-07-17 | 0,0673 EUR | regular |
| 2023-04-17 | 2023-04-17 | 0,1263 EUR | regular |
| 2023-01-16 | 2023-01-16 | 0,1614 EUR | regular |
| 2022-10-17 | 2022-10-17 | 0,1824 EUR | regular |
| 2022-07-15 | 2022-07-15 | 0,1088 EUR | regular |
| 2022-04-19 | 2022-04-19 | 0,0603 EUR | regular |
| 2022-01-17 | 2022-01-17 | 0,1552 EUR | regular |
| 2021-10-15 | 2021-10-15 | 0,1795 EUR | regular |
| 2021-07-15 | 2021-07-15 | 0,0563 EUR | regular |
| 2021-04-15 | 2021-04-15 | 0,1531 EUR | regular |
| 2021-01-15 | 2021-01-15 | 0,067 EUR | regular |
| 2020-10-15 | 2020-10-15 | 0,146 EUR | regular |
| 2020-07-15 | 2020-07-15 | 0,0438 EUR | regular |
| 2020-04-15 | 2020-04-15 | 0,1802 EUR | regular |
| 2020-01-15 | 2020-01-15 | 0,1375 EUR | regular |
| 2019-10-15 | 2019-10-15 | 0,3093 EUR | regular |
| 2019-07-15 | 2019-07-15 | 0,1046 EUR | regular |
| 2019-04-15 | 2019-04-15 | 0,1818 EUR | regular |
| 2019-01-15 | 2019-01-15 | 0,1999 EUR | regular |
| 2018-10-15 | 2018-10-15 | 0,4788 EUR | regular |
| 2018-07-16 | 2018-07-16 | 0,0307 EUR | regular |
| 2017-10-16 | 2017-10-16 | 0,4079 EUR | regular |
| 2017-07-17 | — | 0,056 EUR | regular |
| 2017-04-27 | — | 2,5465 EUR | regular |
| 2017-04-18 | — | 0,0998 EUR | regular |
| 2017-01-16 | — | 0,3398 EUR | regular |
| 2016-10-17 | — | 0,4026 EUR | regular |
| 2016-07-15 | — | 0,2479 EUR | regular |
| 2016-04-15 | — | 0,1945 EUR | regular |
| 2016-01-15 | — | 0,277 EUR | regular |
| 2015-10-15 | — | 0,4562 EUR | regular |
| 2015-07-15 | — | 0,4226 EUR | regular |
| 2015-04-15 | — | 0,2051 EUR | regular |
| 2015-01-15 | — | 0,26 EUR | regular |
| 2014-10-15 | — | 0,3972 EUR | regular |
| 2014-07-15 | — | 0,4309 EUR | regular |
| 2014-04-15 | — | 1,3472 EUR | regular |
| 2014-01-15 | — | 0,3713 EUR | regular |
| 2013-10-15 | — | 0,5033 EUR | regular |
| 2013-07-15 | — | 0,3733 EUR | regular |
| 2013-04-15 | — | 0,23 EUR | regular |
| 2013-01-15 | — | 0,2018 EUR | regular |
| 2012-10-15 | — | 0,4709 EUR | regular |
| 2012-07-16 | — | 0,4898 EUR | regular |
| 2012-04-16 | — | 0,686 EUR | regular |
| 2011-10-17 | — | 0,5169 EUR | regular |
| 2011-06-02 | — | 0,4789 EUR | regular |
| 2011-03-24 | — | 0,3381 EUR | regular |
| 2010-10-15 | — | 0,3329 EUR | regular |
| 2010-07-15 | — | 0,77 EUR | regular |
| 2010-01-15 | — | 0,235 EUR | regular |
| 2009-10-15 | — | 0,0028 EUR | regular |
| 2009-07-15 | — | 0,4979 EUR | regular |
| 2009-01-16 | — | 0,261 EUR | regular |
| 2008-10-15 | — | 0,2301 EUR | regular |
| 2008-07-15 | — | 0,9102 EUR | regular |
| 2008-04-15 | — | 0,59 EUR | regular |
| 2007-07-16 | — | 1,0678 EUR | regular |
| 2006-07-17 | — | 0,9959 EUR | regular |