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Equity · Alemania
EXW3.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,07%
Yield medio 5A
—
Distribución anual
1,2555
Pagos registrados
73
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0173 | 3 |
| 2025 | 1,0906 | 4 |
| 2024 | 1,0389 | 4 |
| 2023 | 0,8511 | 4 |
| 2022 | 0,9144 | 4 |
| 2021 | 0,7741 | 4 |
| 2020 | 0,6636 | 4 |
| 2019 | 0,9385 | 4 |
| 2018 | 0,7657 | 3 |
| 2017 | 1,606 | 5 |
| 2016 | 1,2917 | 5 |
| 2015 | 1,0742 | 4 |
| 2014 | 0,9905 | 4 |
| 2013 | 0,9443 | 3 |
| 2012 | 1,0495 | 3 |
| 2011 | 0,7869 | 3 |
| 2010 | 0,6154 | 2 |
| 2009 | 0,7181 | 2 |
| 2008 | 1,324 | 4 |
| 2007 | 1,2731 | 2 |
| 2006 | 0,7472 | 1 |
| 2002 | 0,49 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 0,2382 EUR | regular |
| 2026-06-15 | 2026-06-15 | 0,6246 EUR | regular |
| 2026-03-16 | 2026-03-16 | 0,1545 EUR | regular |
| 2025-12-15 | 2025-12-15 | 0,1372 EUR | regular |
| 2025-09-15 | 2025-09-15 | 0,3334 EUR | regular |
| 2025-06-16 | 2025-06-16 | 0,52 EUR | regular |
| 2025-03-17 | 2025-03-17 | 0,10 EUR | regular |
| 2024-12-16 | 2024-12-16 | 0,1204 EUR | regular |
| 2024-09-16 | 2024-09-16 | 0,2702 EUR | regular |
| 2024-06-17 | 2024-06-17 | 0,5743 EUR |
| regular |
| 2024-03-15 | 2024-03-15 | 0,074 EUR | regular |
| 2023-12-15 | 2023-12-15 | 0,0849 EUR | regular |
| 2023-09-15 | 2023-09-15 | 0,2528 EUR | regular |
| 2023-06-15 | 2023-06-15 | 0,4374 EUR | regular |
| 2023-03-15 | 2023-03-15 | 0,0759 EUR | regular |
| 2022-12-15 | 2022-12-15 | 0,1307 EUR | regular |
| 2022-09-15 | 2022-09-15 | 0,2625 EUR | regular |
| 2022-06-15 | 2022-06-15 | 0,4028 EUR | regular |
| 2022-03-15 | 2022-03-15 | 0,1184 EUR | regular |
| 2021-12-15 | 2021-12-15 | 0,1596 EUR | regular |
| 2021-09-15 | 2021-09-15 | 0,1419 EUR | regular |
| 2021-06-15 | 2021-06-15 | 0,4286 EUR | regular |
| 2021-03-15 | 2021-03-15 | 0,0441 EUR | regular |
| 2020-12-15 | 2020-12-15 | 0,0742 EUR | regular |
| 2020-09-15 | 2020-09-15 | 0,1859 EUR | regular |
| 2020-06-15 | 2020-06-15 | 0,3427 EUR | regular |
| 2020-03-16 | 2020-03-16 | 0,0608 EUR | regular |
| 2019-12-16 | 2019-12-16 | 0,151 EUR | regular |
| 2019-09-16 | 2019-09-16 | 0,2517 EUR | regular |
| 2019-06-17 | 2019-06-17 | 0,433 EUR | regular |
| 2019-03-15 | 2019-03-15 | 0,1028 EUR | regular |
| 2018-12-17 | 2018-12-17 | 0,1318 EUR | regular |
| 2018-09-17 | 2018-09-17 | 0,2428 EUR | regular |
| 2018-06-15 | 2018-06-15 | 0,3911 EUR | regular |
| 2017-12-15 | 2017-12-15 | 0,1742 EUR | regular |
| 2017-09-15 | 2017-09-15 | 0,3584 EUR | regular |
| 2017-06-15 | — | 0,4646 EUR | regular |
| 2017-04-27 | — | 0,5114 EUR | regular |
| 2017-03-15 | — | 0,0974 EUR | regular |
| 2016-12-15 | — | 0,2334 EUR | regular |
| 2016-09-15 | — | 0,40 EUR | regular |
| 2016-09-01 | — | 0,058 EUR | regular |
| 2016-06-15 | — | 0,4704 EUR | regular |
| 2016-03-15 | — | 0,1298 EUR | regular |
| 2015-12-15 | — | 0,2076 EUR | regular |
| 2015-09-15 | — | 0,305 EUR | regular |
| 2015-06-15 | — | 0,4797 EUR | regular |
| 2015-03-16 | — | 0,082 EUR | regular |
| 2014-12-15 | — | 0,1223 EUR | regular |
| 2014-09-15 | — | 0,2418 EUR | regular |
| 2014-06-16 | — | 0,5272 EUR | regular |
| 2014-03-17 | — | 0,0993 EUR | regular |
| 2013-12-16 | — | 0,1682 EUR | regular |
| 2013-09-16 | — | 0,2134 EUR | regular |
| 2013-06-17 | — | 0,5627 EUR | regular |
| 2012-12-17 | — | 0,3392 EUR | regular |
| 2012-06-15 | — | 0,4745 EUR | regular |
| 2012-03-15 | — | 0,2358 EUR | regular |
| 2011-09-15 | — | 0,237 EUR | regular |
| 2011-06-15 | — | 0,3333 EUR | regular |
| 2011-03-15 | — | 0,2166 EUR | regular |
| 2010-09-15 | — | 0,2214 EUR | regular |
| 2010-06-15 | — | 0,394 EUR | regular |
| 2009-12-15 | — | 0,2878 EUR | regular |
| 2009-06-15 | — | 0,4303 EUR | regular |
| 2008-12-15 | — | 0,2186 EUR | regular |
| 2008-09-15 | — | 0,3375 EUR | regular |
| 2008-06-16 | — | 0,4679 EUR | regular |
| 2008-03-17 | — | 0,30 EUR | regular |
| 2007-09-17 | — | 0,30 EUR | regular |
| 2007-06-15 | — | 0,9731 EUR | regular |
| 2006-06-15 | — | 0,7472 EUR | regular |
| 2002-06-17 | — | 0,49 EUR | regular |