Dividendo
Agenda
Valor | Importe bruto | Importe neto | Retención origen | Retención nacional | Fecha ex-date | Fecha de pago |
ACCIONA
|
5,28404535 EUR |
4,28007673 EUR |
0,000% |
19,000% |
08/07/2025 |
10/07/2025 |
AEDAS HOMES
|
2,58 EUR |
2,0898 EUR |
0,000% |
19,000% |
09/07/2025 |
11/07/2025 |
ALL IRON RE I SOCIMI
|
0,14447861 EUR |
0,11702767 EUR |
0,000% |
19,000% |
08/07/2025 |
10/07/2025 |
AMADEUS IT GROUP
|
0,89 EUR |
0,7209 EUR |
0,000% |
19,000% |
02/07/2025 |
04/07/2025 |
B.BRADESCO
|
0,2939756 BRL |
0,2024022006 BRL |
15,000% |
19,000% |
02/01/2025 |
31/07/2025 |
CAF
|
1,3414716 EUR |
1,08659199 EUR |
0,000% |
19,000% |
03/07/2025 |
07/07/2025 |
CATALANA OCCIDENTE
|
0,25 EUR |
0,2025 EUR |
0,000% |
19,000% |
07/07/2025 |
09/07/2025 |
CEMENTOS MOLINS
|
0,56 EUR |
0,4536 EUR |
0,000% |
19,000% |
15/07/2025 |
17/07/2025 |
ENTRECAMPOS 4 SOCIMI
|
0,03157408 EUR |
0,025575 EUR |
0,000% |
19,000% |
09/07/2025 |
11/07/2025 |
FAES FARMA
|
0,138 EUR |
0,11178 EUR |
0,000% |
19,000% |
03/07/2025 |
07/07/2025 |
GENERAL DE INVERSION
|
0,06 EUR |
0,0486 EUR |
0,000% |
19,000% |
15/07/2025 |
17/07/2025 |
GLOBAL DOMINION
|
0,10 EUR |
0,081 EUR |
0,000% |
19,000% |
07/07/2025 |
09/07/2025 |
GMP PROPERTY SOCIMI
|
1,86264578 EUR |
1,50874309 EUR |
0,000% |
19,000% |
04/07/2025 |
08/07/2025 |
INDRA
|
0,25 EUR |
0,2025 EUR |
0,000% |
19,000% |
08/07/2025 |
10/07/2025 |
LABORATORIOS ROVI
|
0,9351 EUR |
0,757431 EUR |
0,000% |
19,000% |
14/07/2025 |
16/07/2025 |
MELIA HOTELS INTERN.
|
0,1436 EUR |
0,116316 EUR |
0,000% |
19,000% |
07/07/2025 |
09/07/2025 |
MILLENIUM HSPTLTY RE
|
0,11677774 EUR |
0,09458997 EUR |
0,000% |
19,000% |
09/07/2025 |
11/07/2025 |
MINER.Y PROD.DERIVAD
|
40,00 EUR |
32,40 EUR |
0,000% |
19,000% |
03/07/2025 |
07/07/2025 |
NATURHOUSE HEALTH SA
|
0,10 EUR |
0,081 EUR |
0,000% |
19,000% |
03/07/2025 |
07/07/2025 |
REDEIA CORPORACION
|
0,60 EUR |
0,486 EUR |
0,000% |
19,000% |
04/07/2025 |
08/07/2025 |
REPSOL
|
0,50 EUR |
0,405 EUR |
0,000% |
19,000% |
04/07/2025 |
08/07/2025 |
VIDRALA
|
0,4261 EUR |
0,345141 EUR |
0,000% |
19,000% |
11/07/2025 |
15/07/2025 |
Otros
Agenda
Valor | Importe bruto | Importe neto | Retención origen | Retención nacional | Fecha ex-date | Fecha de pago |
TRAJANO IBERIA SOCIM
|
2,3265 EUR |
2,3265 EUR |
0,000% |
0,000% |
08/07/2025 |
10/07/2025 |
Prima de emisión
Agenda
Valor | Importe bruto | Importe neto | Retención origen | Retención nacional | Fecha ex-date | Fecha de pago |
AEDAS HOMES
|
0,57 EUR |
0,57 EUR |
0,000% |
0,000% |
09/07/2025 |
11/07/2025 |
GOP PROPERTIES SOCIM
|
0,25 EUR |
0,25 EUR |
0,000% |
0,000% |
01/07/2025 |
15/07/2025 |