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Equity · Luxemburgo
LCUK.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,62%
Yield medio 5A
—
Distribución anual
0,4803
Pagos registrados
11
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,4803 | 1 |
| 2024 | 0,5094 | 1 |
| 2023 | 0,3845 | 1 |
| 2022 | 0,4776 | 2 |
| 2021 | 0,4785 | 2 |
| 2020 | 0,3109 | 2 |
| 2019 | 0,4337 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-09 | 2025-12-12 | 0,4803 EUR | regular |
| 2024-12-10 | 2024-12-13 | 0,5094 EUR | regular |
| 2023-12-12 | 2023-12-15 | 0,3845 EUR | regular |
| 2022-12-07 | 2022-12-09 | 0,2206 EUR | regular |
| 2022-07-06 | 2022-07-08 | 0,257 EUR | regular |
| 2021-12-08 | 2021-12-10 | 0,2099 EUR | regular |
| 2021-07-07 | 2021-07-09 | 0,2686 EUR | regular |
| 2020-12-09 | 2020-12-11 | 0,1331 EUR | regular |
| 2020-07-08 | 2020-07-10 | 0,1779 EUR | regular |
| 2019-12-11 | 2019-12-13 | 0,1783 EUR |
| regular |
| 2019-07-10 | 2019-07-12 | 0,2554 EUR | regular |