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Equity · Alemania
EXXX.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,28%
Yield medio 5A
—
Distribución anual
1,5653
Pagos registrados
45
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,5653 | 2 |
| 2025 | 1,4408 | 3 |
| 2024 | 1,6645 | 3 |
| 2023 | 1,2906 | 2 |
| 2022 | 1,2041 | 3 |
| 2021 | 0,4322 | 2 |
| 2020 | 0,3488 | 3 |
| 2019 | 0,5823 | 3 |
| 2018 | 0,1384 | 2 |
| 2017 | 0,2284 | 1 |
| 2016 | 0,2897 | 2 |
| 2015 | 0,3993 | 2 |
| 2014 | 0,3852 | 2 |
| 2013 | 0,5131 | 2 |
| 2012 | 0,4742 | 2 |
| 2011 | 0,5427 | 2 |
| 2010 | 0,7016 | 2 |
| 2009 | 0,6345 | 2 |
| 2008 | 0,6583 | 2 |
| 2007 | 0,6997 | 2 |
| 2006 | 0,22 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 0,6355 EUR | regular |
| 2026-06-15 | 2026-06-15 | 0,9298 EUR | regular |
| 2025-09-15 | 2025-09-15 | 1,1369 EUR | regular |
| 2025-06-16 | 2025-06-16 | 0,2907 EUR | regular |
| 2025-03-17 | 2025-03-17 | 0,0133 EUR | regular |
| 2024-09-16 | 2024-09-16 | 1,2341 EUR | regular |
| 2024-06-17 | 2024-06-17 | 0,287 EUR | regular |
| 2024-03-15 | 2024-03-15 | 0,1435 EUR | regular |
| 2023-09-15 | 2023-09-15 | 1,1907 EUR | regular |
| 2023-06-15 | 2023-06-15 | 0,0999 EUR |
| regular |
| 2022-09-15 | 2022-09-15 | 0,7228 EUR | regular |
| 2022-06-15 | 2022-06-15 | 0,1758 EUR | regular |
| 2022-03-15 | 2022-03-15 | 0,3054 EUR | regular |
| 2021-09-15 | 2021-09-15 | 0,3008 EUR | regular |
| 2021-06-15 | — | 0,1314 EUR | regular |
| 2020-12-15 | 2020-12-15 | 0,2808 EUR | regular |
| 2020-09-15 | 2020-09-15 | 0,0628 EUR | regular |
| 2020-06-15 | — | 0,0052 EUR | regular |
| 2019-12-16 | 2019-12-16 | 0,0109 EUR | regular |
| 2019-09-16 | 2019-09-16 | 0,4195 EUR | regular |
| 2019-06-17 | 2019-06-17 | 0,1519 EUR | regular |
| 2018-06-15 | 2018-06-15 | 0,1235 EUR | regular |
| 2018-01-02 | — | 0,0149 EUR | regular |
| 2017-09-15 | 2017-09-15 | 0,2284 EUR | regular |
| 2016-09-15 | — | 0,1889 EUR | regular |
| 2016-06-15 | — | 0,1008 EUR | regular |
| 2015-09-15 | — | 0,1996 EUR | regular |
| 2015-06-15 | — | 0,1998 EUR | regular |
| 2014-09-15 | — | 0,3512 EUR | regular |
| 2014-06-16 | — | 0,034 EUR | regular |
| 2013-09-16 | — | 0,3466 EUR | regular |
| 2013-06-17 | — | 0,1665 EUR | regular |
| 2012-09-17 | — | 0,2436 EUR | regular |
| 2012-06-15 | — | 0,2306 EUR | regular |
| 2011-09-15 | — | 0,3509 EUR | regular |
| 2011-06-15 | — | 0,1918 EUR | regular |
| 2010-09-15 | — | 0,3591 EUR | regular |
| 2010-06-15 | — | 0,3425 EUR | regular |
| 2009-09-15 | — | 0,3724 EUR | regular |
| 2009-06-15 | — | 0,2621 EUR | regular |
| 2008-09-15 | — | 0,4978 EUR | regular |
| 2008-06-16 | — | 0,1605 EUR | regular |
| 2007-09-17 | — | 0,47 EUR | regular |
| 2007-06-15 | — | 0,2297 EUR | regular |
| 2006-09-15 | — | 0,22 EUR | regular |