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Equity · Alemania
EXV4.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,52%
Yield medio 5A
—
Distribución anual
1,8465
Pagos registrados
63
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,8465 | 4 |
| 2025 | 1,7989 | 4 |
| 2024 | 1,5723 | 4 |
| 2023 | 1,6875 | 4 |
| 2022 | 1,5901 | 4 |
| 2021 | 1,5916 | 4 |
| 2020 | 1,0839 | 4 |
| 2019 | 1,6315 | 4 |
| 2018 | 1,2989 | 4 |
| 2017 | 1,9022 | 4 |
| 2016 | 2,0528 | 4 |
| 2015 | 2,0836 | 4 |
| 2014 | 1,6438 | 4 |
| 2013 | 1,4043 | 3 |
| 2012 | 1,1967 | 2 |
| 2011 | 0,9688 | 2 |
| 2010 | 0,9403 | 1 |
| 2009 | 0,8707 | 1 |
| 2008 | 1,8446 | 1 |
| 2007 | 0,661 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-15 | 2026-10-15 | 0,2892 EUR | regular |
| 2026-07-15 | 2026-07-15 | 1,1837 EUR | regular |
| 2026-04-15 | 2026-04-15 | 0,305 EUR | regular |
| 2026-01-15 | 2026-01-15 | 0,0686 EUR | regular |
| 2025-10-15 | 2025-10-15 | 0,2998 EUR | regular |
| 2025-07-15 | 2025-07-15 | 1,1118 EUR | regular |
| 2025-04-15 | 2025-04-15 | 0,3126 EUR | regular |
| 2025-01-15 | 2025-01-15 | 0,0747 EUR | regular |
| 2024-10-15 | 2024-10-15 | 0,2638 EUR | regular |
| 2024-07-16 | 2024-07-16 | 0,9711 EUR |
| regular |
| 2024-04-15 | 2024-04-15 | 0,2632 EUR | regular |
| 2024-01-16 | 2024-01-16 | 0,0742 EUR | regular |
| 2023-10-16 | 2023-10-16 | 0,2537 EUR | regular |
| 2023-07-17 | 2023-07-17 | 1,0326 EUR | regular |
| 2023-04-17 | 2023-04-17 | 0,2711 EUR | regular |
| 2023-01-16 | 2023-01-16 | 0,1302 EUR | regular |
| 2022-10-17 | 2022-10-17 | 0,2353 EUR | regular |
| 2022-07-15 | 2022-07-15 | 0,9645 EUR | regular |
| 2022-04-19 | 2022-04-19 | 0,2971 EUR | regular |
| 2022-01-17 | 2022-01-17 | 0,0932 EUR | regular |
| 2021-10-15 | 2021-10-15 | 0,2406 EUR | regular |
| 2021-07-15 | 2021-07-15 | 0,8997 EUR | regular |
| 2021-04-15 | 2021-04-15 | 0,2891 EUR | regular |
| 2021-01-15 | 2021-01-15 | 0,1622 EUR | regular |
| 2020-10-15 | 2020-10-15 | 0,2686 EUR | regular |
| 2020-07-15 | 2020-07-15 | 0,489 EUR | regular |
| 2020-04-15 | 2020-04-15 | 0,2381 EUR | regular |
| 2020-01-15 | 2020-01-15 | 0,0882 EUR | regular |
| 2019-10-15 | 2019-10-15 | 0,0178 EUR | regular |
| 2019-07-15 | 2019-07-15 | 1,2073 EUR | regular |
| 2019-04-15 | 2019-04-15 | 0,2831 EUR | regular |
| 2019-01-15 | 2019-01-15 | 0,1234 EUR | regular |
| 2018-10-15 | 2018-10-15 | 0,19 EUR | regular |
| 2018-07-16 | 2018-07-16 | 0,9152 EUR | regular |
| 2018-04-16 | 2018-04-16 | 0,1322 EUR | regular |
| 2018-01-02 | — | 0,0615 EUR | regular |
| 2017-10-16 | 2017-10-16 | 0,2749 EUR | regular |
| 2017-07-17 | — | 1,194 EUR | regular |
| 2017-04-18 | — | 0,3014 EUR | regular |
| 2017-01-16 | — | 0,1319 EUR | regular |
| 2016-10-17 | — | 0,2236 EUR | regular |
| 2016-07-15 | — | 0,7845 EUR | regular |
| 2016-04-15 | — | 0,9625 EUR | regular |
| 2016-01-15 | — | 0,0822 EUR | regular |
| 2015-10-15 | — | 0,2045 EUR | regular |
| 2015-07-15 | — | 1,1553 EUR | regular |
| 2015-04-15 | — | 0,6374 EUR | regular |
| 2015-01-15 | — | 0,0865 EUR | regular |
| 2014-10-15 | — | 0,113 EUR | regular |
| 2014-07-15 | — | 0,4992 EUR | regular |
| 2014-04-15 | — | 0,6896 EUR | regular |
| 2014-01-15 | — | 0,3419 EUR | regular |
| 2013-10-15 | — | 0,13 EUR | regular |
| 2013-07-15 | — | 0,4513 EUR | regular |
| 2013-04-15 | — | 0,823 EUR | regular |
| 2012-07-16 | — | 0,2627 EUR | regular |
| 2012-04-16 | — | 0,934 EUR | regular |
| 2011-06-02 | — | 0,8075 EUR | regular |
| 2011-03-24 | — | 0,1613 EUR | regular |
| 2010-07-15 | — | 0,9403 EUR | regular |
| 2009-07-15 | — | 0,8707 EUR | regular |
| 2008-07-15 | — | 1,8446 EUR | regular |
| 2007-07-16 | — | 0,661 EUR | regular |