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Equity · Luxemburgo
LHKG.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,73%
Yield medio 5A
—
Distribución anual
0,38
Pagos registrados
15
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,38 | 1 |
| 2024 | 0,46 | 1 |
| 2023 | 0,03 | 1 |
| 2022 | 0,82 | 2 |
| 2021 | 0,33 | 2 |
| 2020 | 0,65 | 2 |
| 2019 | 0,78 | 2 |
| 2018 | 0,81 | 2 |
| 2017 | 0,69 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-09 | 2025-12-12 | 0,38 EUR | regular |
| 2024-12-10 | 2024-12-13 | 0,46 EUR | regular |
| 2023-12-12 | 2023-12-15 | 0,03 EUR | regular |
| 2022-12-07 | 2022-12-09 | 0,45 EUR | regular |
| 2022-07-06 | 2022-07-08 | 0,37 EUR | regular |
| 2021-12-08 | 2021-12-10 | 0,11 EUR | regular |
| 2021-07-07 | 2021-07-09 | 0,22 EUR | regular |
| 2020-12-09 | 2020-12-11 | 0,10 EUR | regular |
| 2020-07-08 | 2020-07-10 | 0,55 EUR | regular |
| 2019-12-11 | 2019-12-13 | 0,15 EUR |
| regular |
| 2019-07-10 | 2019-07-12 | 0,63 EUR | regular |
| 2018-12-12 | 2018-12-14 | 0,21 EUR | regular |
| 2018-07-11 | 2018-07-13 | 0,60 EUR | regular |
| 2017-12-13 | 2017-12-15 | 0,17 EUR | regular |
| 2017-07-12 | 2017-07-17 | 0,52 EUR | regular |