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Equity · Luxemburgo
UIMP.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,42%
Yield medio 5A
—
Distribución anual
1,1272
Pagos registrados
30
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,1272 | 2 |
| 2025 | 1,8181 | 2 |
| 2024 | 1,5865 | 2 |
| 2023 | 1,3506 | 2 |
| 2022 | 1,309 | 2 |
| 2021 | 1,1265 | 2 |
| 2020 | 1,1573 | 2 |
| 2019 | 1,1396 | 2 |
| 2018 | 0,9191 | 2 |
| 2017 | 1,13 | 2 |
| 2016 | 1,0758 | 2 |
| 2015 | 0,9408 | 2 |
| 2014 | 0,631 | 2 |
| 2013 | 0,5848 | 2 |
| 2012 | 0,4664 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-13 | 2026-08-18 | 0,8705 EUR | regular |
| 2026-02-09 | 2026-02-12 | 0,2568 EUR | regular |
| 2025-07-28 | 2025-07-31 | 0,7999 EUR | regular |
| 2025-02-06 | 2025-02-12 | 1,0182 EUR | regular |
| 2024-08-07 | 2024-08-13 | 0,8035 EUR | regular |
| 2024-02-01 | 2024-02-07 | 0,783 EUR | regular |
| 2023-08-08 | 2023-08-11 | 0,6947 EUR | regular |
| 2023-02-01 | 2023-02-06 | 0,6559 EUR | regular |
| 2022-08-01 | 2022-08-04 | 0,6721 EUR | regular |
| 2022-02-01 | 2022-02-04 | 0,637 EUR |
| regular |
| 2021-08-02 | 2021-08-05 | 0,5759 EUR | regular |
| 2021-02-01 | 2021-02-04 | 0,5506 EUR | regular |
| 2020-08-03 | 2020-08-06 | 0,5662 EUR | regular |
| 2020-02-03 | 2020-02-06 | 0,5911 EUR | regular |
| 2019-07-31 | 2019-08-06 | 0,5904 EUR | regular |
| 2019-01-31 | 2019-02-05 | 0,5491 EUR | regular |
| 2018-07-31 | 2018-08-03 | 0,4475 EUR | regular |
| 2018-01-31 | 2018-02-05 | 0,4716 EUR | regular |
| 2017-07-31 | 2017-08-03 | 0,43 EUR | regular |
| 2017-01-31 | 2017-02-03 | 0,6999 EUR | regular |
| 2016-07-29 | 2016-08-03 | 0,5143 EUR | regular |
| 2016-01-29 | 2016-02-03 | 0,5615 EUR | regular |
| 2015-07-30 | 2015-08-04 | 0,4636 EUR | regular |
| 2015-01-30 | 2015-02-04 | 0,4773 EUR | regular |
| 2014-08-11 | 2014-08-14 | 0,3037 EUR | regular |
| 2014-01-31 | 2014-02-05 | 0,3273 EUR | regular |
| 2013-07-31 | 2013-08-05 | 0,285 EUR | regular |
| 2013-01-31 | 2013-02-05 | 0,2998 EUR | regular |
| 2012-07-31 | 2012-08-03 | 0,2786 EUR | regular |
| 2012-01-31 | 2012-02-03 | 0,1879 EUR | regular |