Cargando...
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) (EXX5.MI)
Equity · Alemania
Distribuciones
EXX5.MI · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,25%
Yield medio 5A
—
Distribución anual
2,3202
Pagos registrados
69
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,3202 | 4 |
| 2025 | 2,2773 | 4 |
| 2024 | 2,1574 | 4 |
| 2023 | 1,9442 | 4 |
| 2022 | 1,9912 | 4 |
| 2021 | 1,6018 | 4 |
| 2020 | 1,6483 | 4 |
| 2019 | 1,5384 | 4 |
| 2018 | 1,0639 | 4 |
| 2017 | 1,7807 | 5 |
| 2016 | 1,4861 | 5 |
| 2015 | 1,2834 | 4 |
| 2014 | 0,8729 | 4 |
| 2013 | 0,9934 | 4 |
| 2012 | 0,8775 | 2 |
| 2011 | 0,6207 | 2 |
| 2010 | 0,4944 | 2 |
| 2009 | 0,921 | 3 |
| 2008 | 1,1711 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-15 | 2026-10-15 | 0,5212 EUR | regular |
| 2026-07-15 | 2026-07-15 | 0,6698 EUR | regular |
| 2026-04-15 | 2026-04-15 | 0,5835 EUR | regular |
| 2026-01-15 | 2026-01-15 | 0,5457 EUR | regular |
| 2025-10-15 | 2025-10-15 | 0,4983 EUR | regular |
| 2025-07-15 | 2025-07-15 | 0,6252 EUR | regular |
| 2025-04-15 | 2025-04-15 | 0,5787 EUR | regular |
| 2025-01-15 | 2025-01-15 | 0,575 EUR | regular |
| 2024-10-15 | 2024-10-15 | 0,5136 EUR | regular |
| 2024-07-16 | 2024-07-16 | 0,5586 EUR |