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Acción Ibex 35 ETF FI Cotizado Armonizado | ES0105336038 | A0KFDK
Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
225,92 Mio € Dimensione del fondo
35 Numero di posizioni
75,57 % Percentuale Top 10
EUR Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Messico, Regno Unito, Spagna. Il Acción Ibex 35 ETF FI Cotizado Armonizado distribuisce semestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Febbraio, Agosto .
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto. Come calcoliamo il rendimento delle distribuzioni.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 0,38 € 3,28 % 2023 0,34 € 4,14 % 2022 0,26 € 2,96 % 2021 0,20 € 2,47 % 2020 0,27 € 2,84 %
Data ex Data di pagamento Importo 8 feb 2024 13 feb 2024 0,12 € 9 ago 2024 13 ago 2024 0,26 € Totale (previsione) 0,38 € Rendimento delle distribuzioni (previsione) +3,28 %
Data ex Data di pagamento Importo 9 feb 2023 14 feb 2023 0,11 € 10 ago 2023 15 ago 2023 0,24 € Totale 0,34 € Rendimento distribuzione +4,14 %
Data ex Data di pagamento Importo 8 feb 2022 15 feb 2022 0,08 € 11 ago 2022 16 ago 2022 0,18 € Totale 0,26 € Rendimento distribuzione +2,96 %
Data ex Data di pagamento Importo 16 feb 2021 0,08 € 12 ago 2021 17 ago 2021 0,12 € Totale 0,20 € Rendimento distribuzione +2,47 %
Data ex Data di pagamento Importo 13 feb 2020 18 feb 2020 0,13 € 13 ago 2020 18 ago 2020 0,14 € Totale 0,27 € Rendimento distribuzione +2,84 %
Data ex Data di pagamento Importo 12 feb 2007 12 feb 2007 0,15 € 13 ago 2007 13 ago 2007 0,24 € 8 feb 2008 8 feb 2008 0,18 € 8 ago 2008 8 ago 2008 0,29 € 13 feb 2009 17 feb 2009 0,25 € 14 ago 2009 18 ago 2009 0,37 € 12 feb 2010 16 feb 2010 0,19 € 13 ago 2010 17 ago 2010 0,31 € 11 feb 2011 15 feb 2011 0,26 € 12 ago 2011 18 ago 2011 0,26 € 10 feb 2012 14 feb 2012 0,28 € 10 ago 2012 14 ago 2012 0,35 € 8 feb 2013 12 feb 2013 0,19 € 9 ago 2013 13 ago 2013 0,22 € 14 feb 2014 18 feb 2014 0,19 € 8 ago 2014 12 ago 2014 0,23 € 13 feb 2015 17 feb 2015 0,21 € 14 ago 2015 18 ago 2015 0,21 € 16 feb 2016 16 feb 2016 0,13 € 10 ago 2016 16 ago 2016 0,22 € 14 feb 2017 14 feb 2017 0,16 € 11 ago 2017 0,18 € 8 feb 2018 13 feb 2018 0,13 € 9 ago 2018 14 ago 2018 0,22 € 7 feb 2019 12 feb 2019 0,14 € 8 ago 2019 13 ago 2019 0,19 € 13 feb 2020 18 feb 2020 0,13 € 13 ago 2020 18 ago 2020 0,14 € 16 feb 2021 0,08 € 12 ago 2021 17 ago 2021 0,12 € 8 feb 2022 15 feb 2022 0,08 € 11 ago 2022 16 ago 2022 0,18 € 9 feb 2023 14 feb 2023 0,11 € 10 ago 2023 15 ago 2023 0,24 € 8 feb 2024 13 feb 2024 0,12 € 9 ago 2024 13 ago 2024 0,26 €
Mostra tutti i dati di distribuzione
L'importo totale delle distribuzioni per quota di ETF nel 2023 è stato di 0,34 €. Ciò rappresenta una variazione rispetto all'anno precedente di +30,77 % . Dalla creazione del Acción Ibex 35 ETF FI Cotizado Armonizado, l'importo delle distribuzioni è cambiato ogni anno di una media di -2,14 % .
Periodo Sviluppo 1 anno +30,77 % p.a.2 anni +30,38 % p.a.3 anni +7,99 % p.a.4 anni +0,75 % p.a.5 anni -0,58 % p.a.6 anni 0,00 % p.a.7 anni -0,41 % p.a.8 anni -2,31 % p.a.9 anni -2,32 % p.a.10 anni -1,85 % p.a.Dalla creazione -2,14 % p.a.
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto.
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
Isarvest GmbH non fornisce alcuna garanzia sulle informazioni e sulla completezza e precisione dei dati forniti.
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