Date de paiement | Du revenu | Du capital | Total |
---|---|---|---|
2024-04-12 | 0,1577 | 0,0000 | 0,1577 |
2023-12-22 | 1,0468 | 0,0000 | 1,0468 |
2022-12-16 | 0,8820 | 0,0000 | 0,8820 |
2021-12-17 | 0,2524 | 5,6914 | 5,9438 |
2020-12-18 | 0,0869 | 0,8102 | 0,8971 |
2019-12-13 | 0,5015 | 0,2857 | 0,7872 |
2018-12-14 | 0,2096 | 0,6855 | 0,8951 |
2011-12-16 | 0,5810 | 0,0000 | 0,5810 |
2008-12-19 | 0,1860 | 0,4960 | 0,6820 |
2007-12-14 | 0,0000 | 2,1990 | 2,1990 |
2006-12-15 | 0,2820 | 0,9840 | 1,2660 |
2005-12-16 | 0,5950 | 0,0000 | 0,5950 |