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Proventi: dividendi e rimborsi dei Fondi Immobiliari

Per ciascun fondo immobiliare sono elencati tutti i proventi distribuiti in ciascun anno, suddivisi tra dividendi e rimborsi. In particolare:
  • i dividendi sono gli utili derivanti dalla gestione degli asset, come i canoni di locazione degli immobili, mentre
  • i rimborsi anticipati di capitale derivano dalla liquidazione di una parte dell'attivo patrimoniale, solitamente la vendita di immobili.
Se desiderate conoscere il dettaglio di ciascun provento distribuito, con l'indicazione anche delle date di stacco per ciascun fondo immobiliare, potete selezionare i fondi che vi interessano dall'elenco sulla sinistra o dall'intestazione delle tabelle.

QFAL : Fondo Alpha Immobiliare
AnnoDividendiRimborsiProventi totali
2003382.00€0.00€382.00€
2004348.50€0.00€348.50€
2005286.10€0.00€286.10€
2006252.19€0.00€252.19€
2007226.11€0.00€226.11€
2008125.45€0.00€125.45€
200947.80€0.00€47.80€
2010109.50€0.00€109.50€
2011111.20€0.00€111.20€
20150.00€97.00€97.00€
Totale1888.85€97.00€1985.85€


QFARE : Amundi RE Europa (ex CRE = CAAM Immobiliare Europa, ex NIE = Nextra I.E.)
AnnoDividendiRimborsiProventi totali
200493.50€0.00€93.50€
200543.25€0.00€43.25€
200668.50€0.00€68.50€
2007156.50€0.00€156.50€
200893.90€0.00€93.90€
200946.24€0.00€46.24€
201040.00€0.00€40.00€
201160.00€0.00€60.00€
201267.50€0.00€67.50€
201387.50€0.00€87.50€
2014100.00€0.00€100.00€
201515.00€0.00€15.00€
Totale871.89€0.00€871.89€


QFARI : Amundi RE Italia (ex CRI = CAAM Sviluppo Immobiliare, ex NSI = Nextra S.I.)
AnnoDividendiRimborsiProventi totali
200378.00€0.00€78.00€
200482.00€0.00€82.00€
2005134.00€0.00€134.00€
2006160.00€0.00€160.00€
2007165.50€0.00€165.50€
2008151.50€0.00€151.50€
2009169.50€0.00€169.50€
2010175.00€0.00€175.00€
2011175.00€0.00€175.00€
201290.00€0.00€90.00€
2013130.00€0.00€130.00€
201450.00€0.00€50.00€
201520.00€0.00€20.00€
Totale1580.50€0.00€1580.50€


QFATL : Fondo ATLANTIC 1
AnnoDividendiRimborsiProventi totali
200730.50€0.00€30.50€
200828.50€0.00€28.50€
200929.00€0.00€29.00€
201033.25€8.53€41.78€
201126.50€22.81€49.31€
201213.00€2.99€15.99€
201321.50€3.28€24.78€
201427.50€9.95€37.45€
201547.00€8.00€55.00€
Totale256.75€55.56€312.31€


QFATL2 : Fondo Atlantic 2 - Berenice
AnnoDividendiRimborsiProventi totali
200632.55€2.45€35.00€
200751.11€34.86€85.97€
200815.68€64.35€80.03€
2009160.00€3.92€163.92€
201025.30€57.14€82.44€
201134.75€10.49€45.24€
201219.20€3.96€23.16€
201312.00€16.50€28.50€
20140.00€79.00€79.00€
Totale350.59€272.67€623.26€


QFBET : Fondo Beta Immobiliare
AnnoDividendiRimborsiProventi totali
2006186.20€0.00€186.20€
200791.29€0.00€91.29€
2008222.48€461.70€684.18€
200984.45€14.05€98.50€
201010.40€0.00€10.40€
201148.30€25.00€73.30€
20124.92€0.00€4.92€
20135.48€20.60€26.08€
20143.20€63.00€66.20€
20150.00€167.00€167.00€
Totale656.72€751.35€1408.07€


QFBPI : BNL Portfolio Immobiliare
AnnoDividendiRimborsiProventi totali
200295.00€0.00€95.00€
200362.00€0.00€62.00€
200455.00€0.00€55.00€
200590.00€0.00€90.00€
2006115.00€0.00€115.00€
200783.00€114.76€197.76€
200885.00€0.00€85.00€
200954.00€0.00€54.00€
201050.00€100.00€150.00€
20110.00€50.00€50.00€
20120.00€140.00€140.00€
20130.00€225.00€225.00€
20140.00€330.00€330.00€
Totale689.00€959.76€1648.76€


QFCAR : Caravaggio*
AnnoDividendiRimborsiProventi totali
20100.00€2936.00€2936.00€
Totale0.00€2936.00€2936.00€
*Il fondo č stato liquidato.


QFDI : Delta Immobiliare
AnnoDividendiRimborsiProventi totali
20140.00€4.50€4.50€
Totale0.00€4.50€4.50€


QFEGD : Estense Grande Distribuzione
AnnoDividendiRimborsiProventi totali
200429.00€0.00€29.00€
200591.00€0.00€91.00€
200697.50€0.00€97.50€
200786.00€0.00€86.00€
200897.00€0.00€97.00€
2009113.50€0.00€113.50€
2010110.00€0.00€110.00€
2011119.00€0.00€119.00€
2012131.00€0.00€131.00€
2013132.66€140.00€272.66€
2014164.00€1264.00€1428.00€
20150.00€110.00€110.00€
Totale1170.66€1514.00€2684.66€


QFEI1 : Europa Immobiliare 1
AnnoDividendiRimborsiProventi totali
20064.50€0.00€4.50€
2007178.00€0.00€178.00€
200895.00€0.00€95.00€
200975.00€0.00€75.00€
201050.00€0.00€50.00€
201135.50€0.00€35.50€
Totale438.00€0.00€438.00€


QFID : Immobiliare Dinamico
AnnoDividendiRimborsiProventi totali
20112.46€4.00€6.46€
20120.00€7.50€7.50€
20130.00€3.50€3.50€
Totale2.46€15.00€17.46€


QFIMM : Immobilium 2001
AnnoDividendiRimborsiProventi totali
2005250.00€0.00€250.00€
2006213.76€0.00€213.76€
2007209.54€0.00€209.54€
2008500.99€0.00€500.99€
2009214.00€0.00€214.00€
2010144.80€0.00€144.80€
2011239.59€0.00€239.59€
20120.00€385.00€385.00€
20140.00€75.00€75.00€
Totale1772.68€460.00€2232.68€


QFINV : Investietico
AnnoDividendiRimborsiProventi totali
200410.00€0.00€10.00€
200585.00€0.00€85.00€
2006130.00€0.00€130.00€
2007160.00€0.00€160.00€
2008112.00€0.00€112.00€
200994.00€0.00€94.00€
2010164.00€0.00€164.00€
2011176.00€0.00€176.00€
2012203.00€0.00€203.00€
2013150.00€0.00€150.00€
2014135.00€0.00€135.00€
20150.00€345.00€345.00€
Totale1419.00€345.00€1764.00€


QFIRS : Invest Real Security
AnnoDividendiRimborsiProventi totali
200521.00€0.00€21.00€
2006105.53€0.00€105.53€
200746.54€0.00€46.54€
2008167.28€0.00€167.28€
200944.33€0.00€44.33€
20110.00€25.00€25.00€
Totale384.68€25.00€409.68€


QFOBE : Obelisco
AnnoDividendiRimborsiProventi totali
20070.00€125.00€125.00€
200825.00€100.00€125.00€
20090.00€50.00€50.00€
Totale25.00€275.00€300.00€


QFOLI : Fondo Olinda*
AnnoDividendiRimborsiProventi totali
200516.90€0.00€16.90€
200636.48€25.57€62.05€
200733.21€16.60€49.81€
200838.12€0.00€38.12€
200913.16€0.00€13.16€
201043.05€22.10€65.15€
201111.60€25.47€37.07€
20120.00€19.16€19.16€
20150.00€113.15€113.15€
Totale192.52€222.05€414.57€
*Il fondo č stato liquidato.


QFPIC : Portfolio Immobiliare Crescita*
AnnoDividendiRimborsiProventi totali
2007215.00€0.00€215.00€
20090.00€3091.22€3091.22€
Totale215.00€3091.22€3306.22€
*Il fondo č stato liquidato.


QFPIR : Piramide Globale*
AnnoDividendiRimborsiProventi totali
200480.00€0.00€80.00€
2005100.00€0.00€100.00€
2006100.00€0.00€100.00€
2007333.00€819.00€1152.00€
2008286.73€1004.27€1291.00€
20090.00€64.00€64.00€
20110.00€272.73€272.73€
201266.33€0.00€66.33€
Totale966.06€2160.00€3126.06€
*Il fondo č stato liquidato.


QFPOL : Polis
AnnoDividendiRimborsiProventi totali
200360.00€0.00€60.00€
200480.00€0.00€80.00€
2005160.00€0.00€160.00€
2006110.90€0.00€110.90€
200780.00€0.00€80.00€
200880.00€0.00€80.00€
200980.00€0.00€80.00€
201045.00€35.00€80.00€
201140.00€0.00€40.00€
Totale735.90€35.00€770.90€


QFRIE : Risparmio Immobiliare Uno Energia
AnnoDividendiRimborsiProventi totali
2008299.83€0.00€299.83€
2009367.22€0.00€367.22€
Totale667.05€0.00€667.05€


QFSEC : Securfondo
AnnoDividendiRimborsiProventi totali
2002163.30€0.00€163.30€
200390.00€0.00€90.00€
200490.00€0.00€90.00€
2005200.00€0.00€200.00€
2006218.58€0.00€218.58€
200782.20€0.00€82.20€
2008153.81€0.00€153.81€
2009155.00€0.00€155.00€
201022.50€200.00€222.50€
2011150.53€150.00€300.53€
201267.00€100.45€167.45€
201344.00€190.00€234.00€
201425.00€45.00€70.00€
20150.00€117.72€117.72€
Totale1461.92€803.17€2265.09€


QFTEC : Fondo Tecla
AnnoDividendiRimborsiProventi totali
200415.21€15.53€30.74€
200540.67€8.80€49.47€
200647.06€27.88€74.94€
200762.90€35.55€98.45€
200848.70€48.81€97.51€
200944.08€7.09€51.17€
201039.57€13.30€52.87€
201158.90€22.37€81.27€
201226.96€21.96€48.92€
20150.00€20.10€20.10€
Totale384.05€221.39€605.44€


QFUNO : UniCredito Immobiliare Uno
AnnoDividendiRimborsiProventi totali
200144.00€0.00€44.00€
200262.00€0.00€62.00€
200353.00€0.00€53.00€
200471.56€0.00€71.56€
200575.99€0.00€75.99€
200694.20€0.00€94.20€
2007110.00€0.00€110.00€
200873.75€0.00€73.75€
201040.34€0.00€40.34€
20110.00€137.50€137.50€
20120.00€93.75€93.75€
20130.00€93.75€93.75€
20140.00€62.50€62.50€
20150.00€750.00€750.00€
Totale624.84€1137.50€1762.34€


QFVIG : Valore Immobiliare Globale
AnnoDividendiRimborsiProventi totali
2002210.00€0.00€210.00€
2003220.00€0.00€220.00€
2004160.00€0.00€160.00€
2005220.00€0.00€220.00€
2006220.00€0.00€220.00€
2007310.00€0.00€310.00€
2008292.00€0.00€292.00€
2009444.30€175.00€619.30€
201056.80€236.81€293.61€
2011129.80€194.30€324.10€
20120.00€370.00€370.00€
20150.00€539.70€539.70€
Totale2262.90€1515.81€3778.71€



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