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Equity · Luxemburgo
X014.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,53%
Yield medio 5A
—
Distribución anual
1,2555
Pagos registrados
8
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 1,2555 | 1 |
| 2024 | 1,3518 | 1 |
| 2023 | 1,0759 | 1 |
| 2022 | 1,2163 | 1 |
| 2021 | 0,8983 | 1 |
| 2020 | 1,0017 | 1 |
| 2019 | 1,1548 | 1 |
| 2018 | 1,0074 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-09 | 2025-12-11 | 1,2555 EUR | regular |
| 2024-12-10 | 2024-12-13 | 1,3518 EUR | regular |
| 2023-12-12 | 2023-12-14 | 1,0759 EUR | regular |
| 2022-07-06 | 2022-07-08 | 1,2163 EUR | regular |
| 2021-07-07 | 2021-07-09 | 0,8983 EUR | regular |
| 2020-08-21 | 2020-08-25 | 1,0017 EUR | regular |
| 2019-08-20 | 2019-08-22 | 1,1548 EUR | regular |
| 2018-08-21 | 2018-08-23 | 1,0074 EUR | regular |