Date de paiement | Du revenu | Du capital | Total |
---|---|---|---|
2023-12-22 | 0,1156 | 0,5243 | 0,6398 |
2022-12-16 | 0,0853 | 0,7749 | 0,8603 |
2021-12-17 | 0,0000 | 2,3657 | 2,3657 |
2020-12-18 | 0,0000 | 0,1828 | 0,1828 |
2019-12-13 | 0,0913 | 0,4843 | 0,5756 |
2018-12-14 | 0,1187 | 0,3214 | 0,4401 |
2017-12-15 | 0,0465 | 1,1296 | 1,1761 |
2016-12-16 | 0,1179 | 0,3822 | 0,5001 |
2015-12-18 | 0,0817 | 1,1493 | 1,2310 |
2014-12-19 | 0,0546 | 0,7519 | 0,8066 |
2013-12-13 | 0,0450 | 0,5620 | 0,6070 |
2012-12-14 | 0,0000 | 0,7081 | 0,7081 |