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Equity · Luxemburgo
XDDX.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,56%
Yield medio 5A
—
Distribución anual
4,1788
Pagos registrados
17
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 4,1788 | 1 |
| 2025 | 3,6677 | 1 |
| 2024 | 3,5194 | 2 |
| 2023 | 3,8787 | 2 |
| 2022 | 5,3842 | 2 |
| 2021 | 2,5203 | 1 |
| 2020 | 3,4234 | 1 |
| 2019 | 3,0918 | 1 |
| 2018 | 2,1308 | 1 |
| 2017 | 2,4622 | 1 |
| 2016 | 1,4579 | 1 |
| 2015 | 1,0506 | 1 |
| 2014 | 3,47 | 1 |
| 2013 | 1,84 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-19 | 2026-09-03 | 4,1788 EUR | regular |
| 2025-08-20 | 2025-09-04 | 3,6677 EUR | regular |
| 2024-08-21 | 2024-09-05 | 3,5089 EUR | regular |
| 2024-02-21 | 2024-03-07 | 0,0105 EUR | regular |
| 2023-08-23 | 2023-09-07 | 3,4598 EUR | regular |
| 2023-02-08 | 2023-02-24 | 0,4189 EUR | regular |
| 2022-08-10 | 2022-08-25 | 2,9624 EUR | regular |
| 2022-04-27 | 2022-05-03 | 2,4218 EUR | regular |
| 2021-04-28 | 2021-05-06 | 2,5203 EUR | regular |
| 2020-04-22 | 2020-04-27 | 3,4234 EUR |
| regular |
| 2019-04-11 | 2019-04-18 | 3,0918 EUR | regular |
| 2018-04-09 | 2018-04-18 | 2,1308 EUR | regular |
| 2017-04-06 | 2017-04-19 | 2,4622 EUR | regular |
| 2016-04-04 | 2016-04-13 | 1,4579 EUR | regular |
| 2015-04-02 | 2015-04-15 | 1,0506 EUR | regular |
| 2014-07-24 | 2014-07-31 | 3,47 EUR | regular |
| 2013-07-25 | 2013-07-31 | 1,84 EUR | regular |