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Equity · Alemania
ISPA.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,80%
Yield medio 5A
—
Distribución anual
1,5305
Pagos registrados
65
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,5305 | 4 |
| 2025 | 1,5352 | 4 |
| 2024 | 1,4569 | 4 |
| 2023 | 1,6408 | 4 |
| 2022 | 1,3708 | 4 |
| 2021 | 0,9959 | 4 |
| 2020 | 1,0266 | 4 |
| 2019 | 1,1729 | 4 |
| 2018 | 0,9829 | 4 |
| 2017 | 1,5503 | 5 |
| 2016 | 1,022 | 4 |
| 2015 | 1,1266 | 4 |
| 2014 | 0,8778 | 4 |
| 2013 | 1,2313 | 4 |
| 2012 | 1,1306 | 3 |
| 2011 | 0,7125 | 2 |
| 2010 | 0,631 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-15 | 2026-10-15 | 0,4172 EUR | regular |
| 2026-07-15 | 2026-07-15 | 0,6749 EUR | regular |
| 2026-04-15 | 2026-04-15 | 0,187 EUR | regular |
| 2026-01-15 | 2026-01-15 | 0,2515 EUR | regular |
| 2025-10-15 | 2025-10-15 | 0,4112 EUR | regular |
| 2025-07-15 | 2025-07-15 | 0,5751 EUR | regular |
| 2025-04-15 | 2025-04-15 | 0,1786 EUR | regular |
| 2025-01-15 | 2025-01-15 | 0,3703 EUR | regular |
| 2024-10-15 | 2024-10-15 | 0,3354 EUR | regular |
| 2024-07-16 | 2024-07-16 | 0,5768 EUR |
| regular |
| 2024-04-15 | 2024-04-15 | 0,1736 EUR | regular |
| 2024-01-16 | 2024-01-16 | 0,3712 EUR | regular |
| 2023-10-16 | 2023-10-16 | 0,395 EUR | regular |
| 2023-07-17 | 2023-07-17 | 0,7043 EUR | regular |
| 2023-04-17 | 2023-04-17 | 0,1828 EUR | regular |
| 2023-01-16 | 2023-01-16 | 0,3588 EUR | regular |
| 2022-10-17 | 2022-10-17 | 0,3115 EUR | regular |
| 2022-07-15 | 2022-07-15 | 0,5767 EUR | regular |
| 2022-04-19 | 2022-04-19 | 0,2081 EUR | regular |
| 2022-01-17 | 2022-01-17 | 0,2746 EUR | regular |
| 2021-10-15 | 2021-10-15 | 0,2893 EUR | regular |
| 2021-07-15 | 2021-07-15 | 0,3672 EUR | regular |
| 2021-04-15 | 2021-04-15 | 0,1516 EUR | regular |
| 2021-01-15 | 2021-01-15 | 0,1879 EUR | regular |
| 2020-10-15 | 2020-10-15 | 0,3718 EUR | regular |
| 2020-07-15 | 2020-07-15 | 0,2738 EUR | regular |
| 2020-04-15 | 2020-04-15 | 0,1771 EUR | regular |
| 2020-01-15 | 2020-01-15 | 0,2038 EUR | regular |
| 2019-10-15 | 2019-10-15 | 0,2586 EUR | regular |
| 2019-07-15 | 2019-07-15 | 0,519 EUR | regular |
| 2019-04-15 | 2019-04-15 | 0,2206 EUR | regular |
| 2019-01-15 | 2019-01-15 | 0,1747 EUR | regular |
| 2018-10-15 | 2018-10-15 | 0,2405 EUR | regular |
| 2018-07-16 | 2018-07-16 | 0,4914 EUR | regular |
| 2018-04-16 | 2018-04-16 | 0,0942 EUR | regular |
| 2018-01-02 | — | 0,1568 EUR | regular |
| 2017-10-16 | 2017-10-16 | 0,2376 EUR | regular |
| 2017-07-17 | — | 0,459 EUR | regular |
| 2017-04-27 | — | 0,2328 EUR | regular |
| 2017-04-18 | — | 0,3003 EUR | regular |
| 2017-01-16 | — | 0,3206 EUR | regular |
| 2016-10-17 | — | 0,1811 EUR | regular |
| 2016-07-15 | — | 0,4304 EUR | regular |
| 2016-04-15 | — | 0,2027 EUR | regular |
| 2016-01-15 | — | 0,2078 EUR | regular |
| 2015-10-15 | — | 0,18 EUR | regular |
| 2015-07-15 | — | 0,3751 EUR | regular |
| 2015-04-15 | — | 0,3731 EUR | regular |
| 2015-01-15 | — | 0,1984 EUR | regular |
| 2014-10-15 | — | 0,1883 EUR | regular |
| 2014-07-15 | — | 0,3219 EUR | regular |
| 2014-04-15 | — | 0,191 EUR | regular |
| 2014-01-15 | — | 0,1766 EUR | regular |
| 2013-10-15 | — | 0,1644 EUR | regular |
| 2013-07-15 | — | 0,5513 EUR | regular |
| 2013-04-15 | — | 0,1555 EUR | regular |
| 2013-01-15 | — | 0,3601 EUR | regular |
| 2012-10-15 | — | 0,4076 EUR | regular |
| 2012-04-16 | — | 0,4809 EUR | regular |
| 2012-01-16 | — | 0,2421 EUR | regular |
| 2011-10-17 | — | 0,3757 EUR | regular |
| 2011-04-15 | — | 0,3368 EUR | regular |
| 2010-10-15 | — | 0,2599 EUR | regular |
| 2010-07-15 | — | 0,2181 EUR | regular |
| 2010-04-15 | — | 0,153 EUR | regular |