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Equity · Luxemburgo
UET5.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,01%
Yield medio 5A
—
Distribución anual
0,6764
Pagos registrados
14
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6764 | 2 |
| 2025 | 0,4537 | 2 |
| 2024 | 0,5625 | 2 |
| 2023 | 0,4666 | 2 |
| 2022 | 0,3968 | 2 |
| 2021 | 0,2803 | 2 |
| 2020 | 0,2288 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-13 | 2026-08-18 | 0,4489 EUR | regular |
| 2026-02-09 | 2026-02-12 | 0,2275 EUR | regular |
| 2025-07-28 | 2025-07-31 | 0,4357 EUR | regular |
| 2025-02-06 | 2025-02-12 | 0,018 EUR | regular |
| 2024-08-07 | 2024-08-13 | 0,4713 EUR | regular |
| 2024-02-01 | 2024-02-07 | 0,0912 EUR | regular |
| 2023-08-08 | 2023-08-11 | 0,3841 EUR | regular |
| 2023-02-01 | 2023-02-06 | 0,0825 EUR | regular |
| 2022-08-01 | 2022-08-04 | 0,3265 EUR | regular |
| 2022-02-01 | 2022-02-04 | 0,0703 EUR |
| regular |
| 2021-08-02 | 2021-08-05 | 0,2355 EUR | regular |
| 2021-02-01 | 2021-02-04 | 0,0448 EUR | regular |
| 2020-08-03 | 2020-08-06 | 0,1804 EUR | regular |
| 2020-02-03 | 2020-02-06 | 0,0484 EUR | regular |