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iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE)
Equity · Alemania
Distribuciones
EXXW.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,11%
Yield medio 5A
—
Distribución anual
1,3555
Pagos registrados
73
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9018 | 3 |
| 2025 | 1,2743 | 4 |
| 2024 | 1,3376 | 4 |
| 2023 | 1,3996 | 4 |
| 2022 | 1,6277 | 4 |
| 2021 | 1,3047 | 4 |
| 2020 | 1,0201 | 4 |
| 2019 | 1,6103 | 4 |
| 2018 | 1,3505 | 4 |
| 2017 | 2,3591 | 5 |
| 2016 | 1,3396 | 4 |
| 2015 | 1,4574 | 4 |
| 2014 | 1,5074 | 4 |
| 2013 | 1,5772 | 3 |
| 2012 | 1,6455 | 3 |
| 2011 | 1,3769 | 4 |
| 2010 | 1,2351 | 3 |
| 2009 | 0,9015 | 3 |
| 2008 | 2,53 | 3 |
| 2006 | 0,7289 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 0,3362 EUR | regular |
| 2026-06-12 | 2026-06-15 | 0,477 EUR | regular |
| 2026-03-16 | 2026-03-16 | 0,0886 EUR | regular |
| 2025-12-15 | 2025-12-15 | 0,4537 EUR | regular |
| 2025-09-15 | 2025-09-15 | 0,2879 EUR | regular |
| 2025-06-16 | 2025-06-16 | 0,4377 EUR | regular |
| 2025-03-17 | 2025-03-17 | 0,095 EUR | regular |
| 2024-12-16 | 2024-12-16 | 0,5012 EUR | regular |
| 2024-09-16 | 2024-09-16 | 0,3429 EUR | regular |
| 2024-06-17 | 2024-06-17 | 0,3731 EUR |