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Europe Equity · Luxemburgo
IM2A.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,71%
Yield medio 5A
—
Distribución anual
0,33
Pagos registrados
76
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,24 | 3 |
| 2025 | 0,33 | 4 |
| 2024 | 0,20 | 4 |
| 2023 | 0,34 | 5 |
| 2022 | 0,21 | 4 |
| 2021 | 0,38 | 4 |
| 2020 | 0,29 | 4 |
| 2019 | 0,34 | 4 |
| 2018 | 0,3042 | 4 |
| 2017 | 5,5877 | 4 |
| 2016 | 7,68 | 4 |
| 2015 | 6,12 | 4 |
| 2014 | 8,77 | 4 |
| 2013 | 6,04 | 2 |
| 2012 | 6,54 | 4 |
| 2011 | 6,55 | 3 |
| 2010 | 7,09 | 2 |
| 2009 | 6,87 | 4 |
| 2008 | 7,21 | 4 |
| 2007 | 5,34 | 3 |
| 2006 | 4,13 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-31 | 2026-09-02 | 0,08 EUR | regular |
| 2026-05-29 | 2026-06-02 | 0,08 EUR | regular |
| 2026-02-27 | 2026-03-03 | 0,08 EUR | regular |
| 2025-11-28 | 2025-12-02 | 0,09 EUR | regular |
| 2025-08-29 | 2025-09-02 | 0,06 EUR | regular |
| 2025-05-30 | 2025-06-03 | 0,17 EUR | regular |
| 2025-03-03 | 2025-03-04 | 0,01 EUR | regular |
| 2024-11-29 | 2024-12-03 | 0,02 EUR | regular |
| 2024-08-30 | 2024-09-03 | 0,07 EUR | regular |
| 2024-05-31 | 2024-06-04 | 0,10 EUR |
| regular |
| 2024-02-29 | 2024-03-05 | 0,01 EUR | regular |
| 2023-11-30 | 2023-12-05 | 0,08 EUR | regular |
| 2023-10-30 | 2023-12-05 | 0,08 EUR | regular |
| 2023-08-31 | 2023-09-05 | 0,06 EUR | regular |
| 2023-05-31 | 2023-06-05 | 0,11 EUR | regular |
| 2023-02-28 | 2023-03-02 | 0,01 EUR | regular |
| 2022-11-30 | 2022-12-02 | 0,01 EUR | regular |
| 2022-08-31 | 2022-09-02 | 0,11 EUR | regular |
| 2022-05-31 | 2022-06-02 | 0,07 EUR | regular |
| 2022-02-28 | 2022-03-02 | 0,02 EUR | regular |
| 2021-11-30 | 2021-12-02 | 0,17 EUR | regular |
| 2021-08-31 | 2021-09-02 | 0,09 EUR | regular |
| 2021-05-28 | 2021-06-01 | 0,10 EUR | regular |
| 2021-02-26 | 2021-03-02 | 0,02 EUR | regular |
| 2020-11-27 | 2020-12-01 | 0,01 EUR | regular |
| 2020-08-28 | 2020-09-01 | 0,12 EUR | regular |
| 2020-05-28 | 2020-06-02 | 0,14 EUR | regular |
| 2020-02-28 | 2020-03-03 | 0,02 EUR | regular |
| 2019-11-27 | 2019-11-29 | 0,03 EUR | regular |
| 2019-09-26 | 2019-09-30 | 0,09 EUR | regular |
| 2019-06-19 | 2019-06-21 | 0,21 EUR | regular |
| 2019-02-28 | 2019-03-04 | 0,01 EUR | regular |
| 2018-11-30 | 2018-12-04 | 0,03 EUR | regular |
| 2018-08-30 | 2018-09-03 | 0,07 EUR | regular |
| 2018-05-30 | 2018-06-01 | 0,1919 EUR | regular |
| 2018-02-27 | 2018-03-01 | 0,0123 EUR | regular |
| 2017-11-29 | 2017-12-01 | 0,0319 EUR | regular |
| 2017-08-30 | 2017-09-01 | 0,0758 EUR | regular |
| 2017-05-23 | 2017-05-26 | 4,66 EUR | regular |
| 2017-02-22 | 2017-02-24 | 0,82 EUR | regular |
| 2016-11-15 | 2016-11-17 | 0,58 EUR | regular |
| 2016-07-20 | 2016-07-22 | 5,63 EUR | regular |
| 2016-04-20 | 2016-04-22 | 0,77 EUR | regular |
| 2016-01-20 | 2016-01-22 | 0,70 EUR | regular |
| 2015-10-23 | 2015-10-27 | 0,76 EUR | regular |
| 2015-07-27 | 2015-07-29 | 3,85 EUR | regular |
| 2015-04-27 | 2015-04-29 | 0,70 EUR | regular |
| 2015-01-27 | 2015-01-29 | 0,81 EUR | regular |
| 2014-11-18 | 2014-11-20 | 0,49 EUR | regular |
| 2014-07-22 | 2014-07-25 | 7,50 EUR | regular |
| 2014-04-24 | 2014-04-29 | 0,36 EUR | regular |
| 2014-01-23 | 2014-01-28 | 0,42 EUR | regular |
| 2013-08-19 | 2013-08-22 | 5,55 EUR | regular |
| 2013-01-17 | 2013-01-22 | 0,49 EUR | regular |
| 2012-10-17 | 2012-10-22 | 0,36 EUR | regular |
| 2012-07-12 | 2012-07-17 | 5,50 EUR | regular |
| 2012-04-24 | 2012-04-27 | 0,10 EUR | regular |
| 2012-01-19 | 2012-01-24 | 0,58 EUR | regular |
| 2011-10-25 | 2011-10-28 | 0,35 EUR | regular |
| 2011-07-19 | 2011-07-22 | 5,75 EUR | regular |
| 2011-04-19 | 2011-04-26 | 0,45 EUR | regular |
| 2010-12-14 | 2010-12-17 | 1,04 EUR | regular |
| 2010-06-14 | 2010-06-17 | 6,05 EUR | regular |
| 2009-10-07 | 2009-10-09 | 1,37 EUR | regular |
| 2009-07-01 | 2009-07-06 | 3,71 EUR | regular |
| 2009-04-01 | 2009-04-06 | 0,89 EUR | regular |
| 2009-01-06 | 2009-01-09 | 0,90 EUR | regular |
| 2008-10-01 | 2008-10-06 | 0,87 EUR | regular |
| 2008-07-01 | 2008-07-04 | 4,28 EUR | regular |
| 2008-04-01 | 2008-04-09 | 0,70 EUR | regular |
| 2008-01-02 | 2008-01-09 | 1,36 EUR | regular |
| 2007-10-01 | 2007-10-10 | 1,03 EUR | regular |
| 2007-07-02 | 2007-07-09 | 3,78 EUR | regular |
| 2007-04-03 | 2007-04-09 | 0,53 EUR | regular |
| 2006-10-02 | 2006-10-09 | 0,49 EUR | regular |
| 2006-07-03 | 2006-07-10 | 3,64 EUR | regular |