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Equity · Estados Unidos
ECH · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,26%
Yield medio 5A
—
Distribución anual
1,2892
Pagos registrados
43
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6446 | 1 |
| 2025 | 0,8133 | 3 |
| 2024 | 0,7821 | 2 |
| 2023 | 1,3442 | 2 |
| 2022 | 1,824 | 2 |
| 2021 | 1,2675 | 3 |
| 2020 | 0,653 | 2 |
| 2019 | 0,824 | 2 |
| 2018 | 0,981 | 2 |
| 2017 | 0,743 | 2 |
| 2016 | 0,691 | 2 |
| 2015 | 0,68 | 2 |
| 2014 | 0,694 | 2 |
| 2013 | 0,677 | 3 |
| 2012 | 0,969 | 3 |
| 2011 | 1,03 | 3 |
| 2010 | 0,54 | 2 |
| 2009 | 0,598 | 2 |
| 2008 | 0,646 | 2 |
| 2007 | 0,049 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0,6446 USD | regular |
| 2025-12-30 | 2026-01-05 | 0,0782 USD | regular |
| 2025-12-16 | 2025-12-19 | 0,0628 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,6724 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,0844 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,6977 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,1762 USD | regular |
| 2023-06-07 | 2023-06-13 | 1,1681 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,689 USD | regular |
| 2022-06-09 | 2022-06-15 | 1,135 USD |
| regular |
| 2021-12-30 | 2022-01-05 | 0,0885 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,682 USD | regular |
| 2021-06-10 | 2021-06-16 | 0,497 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,147 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,506 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,074 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,75 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,061 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,92 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,049 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,694 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,015 USD | regular |
| 2016-06-22 | 2016-06-28 | 0,676 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,115 USD | regular |
| 2015-06-25 | 2015-07-01 | 0,565 USD | regular |
| 2014-12-17 | 2014-12-24 | 0,057 USD | regular |
| 2014-06-25 | 2014-07-02 | 0,637 USD | regular |
| 2013-12-27 | — | 0,025 USD | regular |
| 2013-12-18 | — | 0,026 USD | regular |
| 2013-06-27 | 2013-07-05 | 0,626 USD | regular |
| 2012-12-27 | 2013-01-03 | 0,022 USD | regular |
| 2012-12-18 | 2012-12-27 | 0,066 USD | regular |
| 2012-06-21 | 2012-06-28 | 0,881 USD | regular |
| 2011-12-28 | 2012-01-05 | 0,041 USD | regular |
| 2011-12-20 | 2011-12-29 | 0,044 USD | regular |
| 2011-06-22 | 2011-06-28 | 0,945 USD | regular |
| 2010-12-29 | — | 0,033 USD | regular |
| 2010-06-23 | — | 0,507 USD | regular |
| 2009-12-22 | 2009-12-31 | 0,185 USD | regular |
| 2009-06-23 | — | 0,413 USD | regular |
| 2008-12-23 | — | 0,113 USD | regular |
| 2008-06-25 | — | 0,533 USD | regular |
| 2007-12-24 | — | 0,049 USD | regular |