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Equity · Luxemburgo
XDJE.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,91%
Yield medio 5A
—
Distribución anual
0,8968
Pagos registrados
12
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8968 | 2 |
| 2025 | 0,8435 | 2 |
| 2024 | 0,7119 | 2 |
| 2023 | 0,634 | 2 |
| 2022 | 0,8198 | 2 |
| 2021 | 0,4384 | 1 |
| 2020 | 0,3904 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-19 | 2026-09-03 | 0,5123 EUR | regular |
| 2026-02-18 | 2026-03-05 | 0,3845 EUR | regular |
| 2025-08-20 | 2025-09-04 | 0,4428 EUR | regular |
| 2025-02-19 | 2025-03-06 | 0,4007 EUR | regular |
| 2024-08-21 | 2024-09-05 | 0,3593 EUR | regular |
| 2024-02-21 | 2024-03-07 | 0,3526 EUR | regular |
| 2023-08-23 | 2023-09-07 | 0,324 EUR | regular |
| 2023-02-08 | 2023-02-24 | 0,31 EUR | regular |
| 2022-08-10 | 2022-08-25 | 0,3135 EUR | regular |
| 2022-04-27 | 2022-05-03 | 0,5063 EUR |
| regular |
| 2021-04-28 | 2021-05-06 | 0,4384 EUR | regular |
| 2020-04-22 | 2020-04-27 | 0,3904 EUR | regular |