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Equity · Alemania
EXW1.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,57%
Yield medio 5A
—
Distribución anual
2,2801
Pagos registrados
79
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,4752 | 3 |
| 2025 | 1,4118 | 4 |
| 2024 | 1,3998 | 4 |
| 2023 | 1,2863 | 4 |
| 2022 | 1,0432 | 4 |
| 2021 | 1,0788 | 4 |
| 2020 | 0,7057 | 4 |
| 2019 | 1,0671 | 4 |
| 2018 | 0,9511 | 4 |
| 2017 | 1,3719 | 5 |
| 2016 | 1,0895 | 4 |
| 2015 | 1,1528 | 4 |
| 2014 | 1,1601 | 4 |
| 2013 | 1,2258 | 4 |
| 2012 | 1,1031 | 3 |
| 2011 | 1,0622 | 3 |
| 2010 | 0,8864 | 3 |
| 2009 | 0,9011 | 3 |
| 2008 | 1,6216 | 4 |
| 2007 | 1,2796 | 2 |
| 2006 | 1,2969 | 3 |
| 2003 | 0,606 | 1 |
| 2002 | 0,50 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 0,8049 EUR | regular |
| 2026-06-15 | 2026-06-15 | 0,504 EUR | regular |
| 2026-03-16 | 2026-03-16 | 0,1663 EUR | regular |
| 2025-12-15 | 2025-12-15 | 0,1338 EUR | regular |
| 2025-09-15 | 2025-09-15 | 0,7376 EUR | regular |
| 2025-06-16 | 2025-06-16 | 0,3972 EUR | regular |
| 2025-03-17 | 2025-03-17 | 0,1431 EUR | regular |
| 2024-12-16 | 2024-12-16 | 0,1227 EUR | regular |
| 2024-09-16 | 2024-09-16 | 0,594 EUR | regular |
| 2024-06-17 | 2024-06-17 | 0,5556 EUR |
| regular |
| 2024-03-15 | 2024-03-15 | 0,1275 EUR | regular |
| 2023-12-15 | 2023-12-15 | 0,0938 EUR | regular |
| 2023-09-15 | 2023-09-15 | 0,5973 EUR | regular |
| 2023-06-15 | 2023-06-15 | 0,4013 EUR | regular |
| 2023-03-15 | 2023-03-15 | 0,1939 EUR | regular |
| 2022-12-15 | 2022-12-15 | 0,0822 EUR | regular |
| 2022-09-15 | 2022-09-15 | 0,6055 EUR | regular |
| 2022-06-15 | 2022-06-15 | 0,2687 EUR | regular |
| 2022-03-15 | 2022-03-15 | 0,0868 EUR | regular |
| 2021-12-15 | 2021-12-15 | 0,4038 EUR | regular |
| 2021-09-15 | 2021-09-15 | 0,383 EUR | regular |
| 2021-06-15 | 2021-06-15 | 0,2307 EUR | regular |
| 2021-03-15 | 2021-03-15 | 0,0612 EUR | regular |
| 2020-12-15 | 2020-12-15 | 0,0786 EUR | regular |
| 2020-09-15 | 2020-09-15 | 0,3665 EUR | regular |
| 2020-06-15 | 2020-06-15 | 0,1687 EUR | regular |
| 2020-03-16 | 2020-03-16 | 0,0918 EUR | regular |
| 2019-12-16 | 2019-12-16 | 0,1056 EUR | regular |
| 2019-09-16 | 2019-09-16 | 0,5791 EUR | regular |
| 2019-06-17 | 2019-06-17 | 0,2392 EUR | regular |
| 2019-03-15 | 2019-03-15 | 0,1432 EUR | regular |
| 2018-12-17 | 2018-12-17 | 0,0755 EUR | regular |
| 2018-09-17 | 2018-09-17 | 0,549 EUR | regular |
| 2018-06-15 | 2018-06-15 | 0,3003 EUR | regular |
| 2018-01-02 | — | 0,0263 EUR | regular |
| 2017-12-15 | 2017-12-15 | 0,0834 EUR | regular |
| 2017-09-15 | 2017-09-15 | 0,5694 EUR | regular |
| 2017-06-15 | — | 0,2603 EUR | regular |
| 2017-04-27 | — | 0,3028 EUR | regular |
| 2017-03-15 | — | 0,156 EUR | regular |
| 2016-12-15 | — | 0,0837 EUR | regular |
| 2016-09-15 | — | 0,5926 EUR | regular |
| 2016-06-15 | — | 0,2705 EUR | regular |
| 2016-03-15 | — | 0,1427 EUR | regular |
| 2015-12-15 | — | 0,1006 EUR | regular |
| 2015-09-15 | — | 0,64 EUR | regular |
| 2015-06-15 | — | 0,2025 EUR | regular |
| 2015-03-16 | — | 0,2098 EUR | regular |
| 2014-12-15 | — | 0,0837 EUR | regular |
| 2014-09-15 | — | 0,7186 EUR | regular |
| 2014-06-16 | — | 0,1915 EUR | regular |
| 2014-03-17 | — | 0,1664 EUR | regular |
| 2013-12-16 | — | 0,0831 EUR | regular |
| 2013-09-16 | — | 0,5536 EUR | regular |
| 2013-06-17 | — | 0,3329 EUR | regular |
| 2013-03-15 | — | 0,2562 EUR | regular |
| 2012-09-17 | — | 0,389 EUR | regular |
| 2012-06-15 | — | 0,4657 EUR | regular |
| 2012-03-15 | — | 0,2484 EUR | regular |
| 2011-09-15 | — | 0,4903 EUR | regular |
| 2011-06-15 | — | 0,2734 EUR | regular |
| 2011-03-15 | — | 0,2985 EUR | regular |
| 2010-09-15 | — | 0,4361 EUR | regular |
| 2010-06-15 | — | 0,1975 EUR | regular |
| 2010-03-15 | — | 0,2528 EUR | regular |
| 2009-09-15 | — | 0,4188 EUR | regular |
| 2009-06-15 | — | 0,2781 EUR | regular |
| 2009-03-16 | — | 0,2042 EUR | regular |
| 2008-12-15 | — | 0,208 EUR | regular |
| 2008-09-15 | — | 0,64 EUR | regular |
| 2008-06-16 | — | 0,4136 EUR | regular |
| 2008-03-17 | — | 0,36 EUR | regular |
| 2007-09-17 | — | 0,6398 EUR | regular |
| 2007-06-15 | — | 0,6398 EUR | regular |
| 2006-12-15 | — | 0,45 EUR | regular |
| 2006-09-15 | — | 0,15 EUR | regular |
| 2006-06-15 | — | 0,6969 EUR | regular |
| 2003-06-16 | — | 0,606 EUR | regular |
| 2002-06-17 | — | 0,50 EUR | regular |