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Multi-Asset · Países Bajos
VIGB.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,06%
Yield medio 5A
—
Distribución anual
0,40
Pagos registrados
29
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,20 | 1 |
| 2025 | 0,12 | 1 |
| 2024 | 0,27 | 3 |
| 2023 | 0,18 | 3 |
| 2022 | 0,12 | 2 |
| 2021 | 0,39 | 3 |
| 2020 | 0,40 | 4 |
| 2019 | 0,54 | 4 |
| 2018 | 0,74 | 4 |
| 2017 | 0,70 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-03 | 2026-06-10 | 0,20 EUR | regular |
| 2025-06-04 | 2025-06-11 | 0,12 EUR | regular |
| 2024-12-04 | 2024-12-11 | 0,08 EUR | regular |
| 2024-08-14 | 2024-08-21 | 0,13 EUR | regular |
| 2024-06-05 | 2024-06-12 | 0,06 EUR | regular |
| 2023-12-06 | 2023-12-13 | 0,07 EUR | regular |
| 2023-09-06 | 2023-09-13 | 0,05 EUR | regular |
| 2023-06-07 | 2023-06-14 | 0,06 EUR | regular |
| 2022-12-07 | 2022-12-14 | 0,05 EUR | regular |
| 2022-09-07 | 2022-09-14 | 0,07 EUR |
| regular |
| 2021-12-15 | 2021-12-22 | 0,27 EUR | regular |
| 2021-09-15 | 2021-09-22 | 0,07 EUR | regular |
| 2021-06-16 | 2021-06-23 | 0,05 EUR | regular |
| 2020-12-16 | 2020-12-23 | 0,16 EUR | regular |
| 2020-09-16 | 2020-09-23 | 0,10 EUR | regular |
| 2020-06-17 | 2020-06-24 | 0,09 EUR | regular |
| 2020-03-18 | 2020-03-25 | 0,05 EUR | regular |
| 2019-12-18 | 2019-12-27 | 0,21 EUR | regular |
| 2019-09-18 | 2019-09-25 | 0,17 EUR | regular |
| 2019-06-19 | 2019-06-26 | 0,11 EUR | regular |
| 2019-03-20 | 2019-03-27 | 0,05 EUR | regular |
| 2018-12-19 | 2018-12-27 | 0,24 EUR | regular |
| 2018-09-19 | 2018-09-26 | 0,17 EUR | regular |
| 2018-06-20 | 2018-06-27 | 0,23 EUR | regular |
| 2018-03-21 | 2018-03-28 | 0,10 EUR | regular |
| 2017-12-20 | 2017-12-27 | 0,20 EUR | regular |
| 2017-09-20 | 2017-09-27 | 0,20 EUR | regular |
| 2017-06-21 | 2017-06-28 | 0,20 EUR | regular |
| 2017-03-15 | 2017-03-22 | 0,10 EUR | regular |