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Equity
CEFL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
64,59%
Yield medio 5A
—
Distribución anual
2,389
Pagos registrados
75
| Año | Total repartido | Pagos |
|---|---|---|
| 2020 | 0,553 | 3 |
| 2019 | 2,436 | 12 |
| 2018 | 2,665 | 12 |
| 2017 | 2,843 | 12 |
| 2016 | 3,237 | 12 |
| 2015 | 3,8212 | 12 |
| 2014 | 4,744 | 12 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2020-03-11 | — | 0,178 USD | regular |
| 2020-02-11 | — | 0,154 USD | regular |
| 2020-01-10 | — | 0,221 USD | regular |
| 2019-12-12 | — | 0,267 USD | regular |
| 2019-11-08 | — | 0,178 USD | regular |
| 2019-10-10 | — | 0,171 USD | regular |
| 2019-09-12 | — | 0,226 USD | regular |
| 2019-08-09 | — | 0,196 USD | regular |
| 2019-07-12 | — | 0,183 USD | regular |
| 2019-06-11 | — | 0,226 USD | regular |
| 2019-05-10 |
| — |
| 0,194 USD |
| regular |
| 2019-04-11 | — | 0,188 USD | regular |
| 2019-03-12 | — | 0,219 USD | regular |
| 2019-02-11 | — | 0,128 USD | regular |
| 2019-01-11 | — | 0,26 USD | regular |
| 2018-12-13 | — | 0,219 USD | regular |
| 2018-11-08 | — | 0,176 USD | regular |
| 2018-10-11 | — | 0,216 USD | regular |
| 2018-09-12 | — | 0,20 USD | regular |
| 2018-08-09 | — | 0,211 USD | regular |
| 2018-07-13 | — | 0,214 USD | regular |
| 2018-06-11 | — | 0,203 USD | regular |
| 2018-05-10 | — | 0,217 USD | regular |
| 2018-04-12 | — | 0,222 USD | regular |
| 2018-03-12 | — | 0,219 USD | regular |
| 2018-02-09 | — | 0,188 USD | regular |
| 2018-01-12 | — | 0,38 USD | regular |
| 2017-12-12 | — | 0,254 USD | regular |
| 2017-11-09 | — | 0,196 USD | regular |
| 2017-10-12 | — | 0,261 USD | regular |
| 2017-09-12 | — | 0,213 USD | regular |
| 2017-08-09 | — | 0,245 USD | regular |
| 2017-07-12 | — | 0,251 USD | regular |
| 2017-06-08 | — | 0,198 USD | regular |
| 2017-05-10 | — | 0,255 USD | regular |
| 2017-04-10 | — | 0,253 USD | regular |
| 2017-03-09 | — | 0,243 USD | regular |
| 2017-02-08 | — | 0,103 USD | regular |
| 2017-01-11 | — | 0,371 USD | regular |
| 2016-12-09 | — | 0,248 USD | regular |
| 2016-11-08 | — | 0,258 USD | regular |
| 2016-10-11 | — | 0,326 USD | regular |
| 2016-09-09 | — | 0,245 USD | regular |
| 2016-08-10 | — | 0,276 USD | regular |
| 2016-07-12 | — | 0,319 USD | regular |
| 2016-06-09 | — | 0,24 USD | regular |
| 2016-05-11 | — | 0,271 USD | regular |
| 2016-04-08 | — | 0,273 USD | regular |
| 2016-03-09 | — | 0,217 USD | regular |
| 2016-02-10 | — | 0,211 USD | regular |
| 2016-01-11 | — | 0,353 USD | regular |
| 2015-12-09 | — | 0,272 USD | regular |
| 2015-11-09 | — | 0,257 USD | regular |
| 2015-10-08 | — | 0,304 USD | regular |
| 2015-09-10 | — | 0,294 USD | regular |
| 2015-08-10 | — | 0,302 USD | regular |
| 2015-07-10 | — | 0,326 USD | regular |
| 2015-06-10 | — | 0,354 USD | regular |
| 2015-05-11 | — | 0,31 USD | regular |
| 2015-04-09 | — | 0,327 USD | regular |
| 2015-03-11 | — | 0,34 USD | regular |
| 2015-02-10 | — | 0,2212 USD | regular |
| 2015-01-09 | — | 0,514 USD | regular |
| 2014-12-10 | — | 0,387 USD | regular |
| 2014-11-07 | — | 0,333 USD | regular |
| 2014-10-08 | — | 0,50 USD | regular |
| 2014-09-11 | — | 0,317 USD | regular |
| 2014-08-08 | — | 0,289 USD | regular |
| 2014-07-10 | — | 0,608 USD | regular |
| 2014-06-10 | — | 0,33 USD | regular |
| 2014-05-09 | — | 0,278 USD | regular |
| 2014-04-09 | — | 0,594 USD | regular |
| 2014-03-11 | — | 0,315 USD | regular |
| 2014-02-10 | — | 0,246 USD | regular |
| 2014-01-09 | — | 0,547 USD | regular |