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Equity · Luxemburgo
OIGS.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,55%
Yield medio 5A
—
Distribución anual
4,01
Pagos registrados
12
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 4,01 | 1 |
| 2024 | 3,64 | 1 |
| 2023 | 2,01 | 1 |
| 2022 | 2,99 | 2 |
| 2021 | 2,75 | 2 |
| 2020 | 4,18 | 2 |
| 2019 | 3,1661 | 1 |
| 2018 | 2,977 | 1 |
| 2017 | 1,5105 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-09 | 2025-12-12 | 4,01 EUR | regular |
| 2024-12-10 | 2024-12-12 | 3,64 EUR | regular |
| 2023-12-12 | 2023-12-15 | 2,01 EUR | regular |
| 2022-12-07 | 2022-12-09 | 1,19 EUR | regular |
| 2022-07-06 | 2022-07-08 | 1,80 EUR | regular |
| 2021-12-08 | 2021-12-10 | 0,99 EUR | regular |
| 2021-07-07 | 2021-07-09 | 1,76 EUR | regular |
| 2020-12-09 | 2020-12-11 | 0,74 EUR | regular |
| 2020-07-08 | 2020-07-10 | 3,44 EUR | regular |
| 2019-08-20 | 2019-08-22 | 3,1661 EUR |
| regular |
| 2018-08-21 | 2018-08-23 | 2,977 EUR | regular |
| 2017-12-27 | 2017-12-29 | 1,5105 EUR | regular |