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Equity · Países Bajos
TMX.AS · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,95%
Yield medio 5A
—
Distribución anual
3,70
Pagos registrados
50
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 2,58 | 2 |
| 2024 | 2,22 | 4 |
| 2023 | 2,10 | 4 |
| 2022 | 3,63 | 3 |
| 2021 | 2,29 | 3 |
| 2020 | 1,34 | 2 |
| 2019 | 2,18 | 3 |
| 2018 | 2,37 | 4 |
| 2017 | 1,75 | 3 |
| 2016 | 1,39 | 3 |
| 2015 | 1,30 | 3 |
| 2014 | 1,31 | 5 |
| 2013 | 1,98 | 3 |
| 2012 | 1,92 | 4 |
| 2011 | 1,45 | 2 |
| 2010 | 0,95 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-09-03 | 2025-09-10 | 0,56 EUR | regular |
| 2025-06-04 | 2025-06-11 | 2,02 EUR | regular |
| 2024-12-04 | 2024-12-11 | 0,05 EUR | regular |
| 2024-09-04 | 2024-09-11 | 0,46 EUR | regular |
| 2024-06-05 | 2024-06-12 | 1,66 EUR | regular |
| 2024-03-06 | 2024-03-13 | 0,05 EUR | regular |
| 2023-12-06 | 2023-12-13 | 0,14 EUR | regular |
| 2023-09-06 | 2023-09-13 | 0,60 EUR | regular |
| 2023-06-07 | 2023-06-14 | 1,27 EUR | regular |
| 2023-03-01 | 2023-03-08 | 0,09 EUR |
| regular |
| 2022-12-07 | 2022-12-14 | 0,93 EUR | regular |
| 2022-09-07 | 2022-09-14 | 1,20 EUR | regular |
| 2022-06-01 | 2022-06-08 | 1,50 EUR | regular |
| 2021-12-15 | 2021-12-22 | 0,53 EUR | regular |
| 2021-09-15 | 2021-09-22 | 0,38 EUR | regular |
| 2021-06-16 | 2021-06-23 | 1,38 EUR | regular |
| 2020-09-16 | 2020-09-23 | 0,55 EUR | regular |
| 2020-06-17 | 2020-06-24 | 0,79 EUR | regular |
| 2019-12-18 | 2019-12-27 | 0,40 EUR | regular |
| 2019-09-18 | 2019-09-25 | 0,18 EUR | regular |
| 2019-06-19 | 2019-06-26 | 1,60 EUR | regular |
| 2018-12-19 | 2018-12-27 | 0,28 EUR | regular |
| 2018-09-19 | 2018-09-26 | 0,58 EUR | regular |
| 2018-06-20 | 2018-06-27 | 1,36 EUR | regular |
| 2018-03-21 | — | 0,15 EUR | regular |
| 2017-12-20 | 2017-12-27 | 0,23 EUR | regular |
| 2017-09-20 | 2017-09-27 | 0,17 EUR | regular |
| 2017-06-21 | 2017-06-28 | 1,35 EUR | regular |
| 2016-12-21 | 2017-01-04 | 0,27 EUR | regular |
| 2016-09-21 | 2016-10-05 | 0,22 EUR | regular |
| 2016-06-15 | 2016-06-29 | 0,90 EUR | regular |
| 2015-12-16 | 2015-12-30 | 0,30 EUR | regular |
| 2015-09-16 | 2015-09-30 | 0,10 EUR | regular |
| 2015-06-17 | 2015-07-01 | 0,90 EUR | regular |
| 2014-12-17 | 2014-12-31 | 0,13 EUR | regular |
| 2014-09-17 | 2014-10-01 | 0,20 EUR | regular |
| 2014-06-18 | 2014-07-02 | 0,80 EUR | regular |
| 2014-04-16 | 2014-04-30 | 0,08 EUR | regular |
| 2014-01-15 | 2014-01-29 | 0,10 EUR | regular |
| 2013-10-16 | 2013-10-30 | 0,50 EUR | regular |
| 2013-07-17 | 2013-07-31 | 1,30 EUR | regular |
| 2013-01-16 | 2013-01-30 | 0,18 EUR | regular |
| 2012-10-10 | 2012-10-24 | 0,25 EUR | regular |
| 2012-07-12 | 2012-07-25 | 1,40 EUR | regular |
| 2012-04-11 | 2012-04-25 | 0,10 EUR | regular |
| 2012-01-11 | 2012-01-25 | 0,17 EUR | regular |
| 2011-10-12 | 2011-10-26 | 0,45 EUR | regular |
| 2011-07-13 | 2011-07-27 | 1,00 EUR | regular |
| 2010-10-13 | 2010-10-27 | 0,15 EUR | regular |
| 2010-07-09 | 2010-07-21 | 0,80 EUR | regular |