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Equity · Estados Unidos
ECNS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
7,46%
Yield medio 5A
—
Distribución anual
1,8988
Pagos registrados
32
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4538 | 1 |
| 2025 | 2,0308 | 2 |
| 2024 | 1,5263 | 2 |
| 2023 | 1,2557 | 2 |
| 2022 | 1,238 | 2 |
| 2021 | 2,336 | 2 |
| 2020 | 1,764 | 2 |
| 2019 | 1,319 | 2 |
| 2018 | 2,408 | 2 |
| 2017 | 1,605 | 2 |
| 2016 | 1,761 | 2 |
| 2015 | 1,594 | 2 |
| 2014 | 1,137 | 2 |
| 2013 | 1,324 | 2 |
| 2012 | 0,991 | 2 |
| 2011 | 0,873 | 2 |
| 2010 | 0,057 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0,4538 USD | regular |
| 2025-12-16 | 2025-12-19 | 1,4451 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,5857 USD | regular |
| 2024-12-17 | 2024-12-20 | 1,042 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,4843 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,9122 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,3435 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,657 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,581 USD | regular |
| 2021-12-13 | 2021-12-17 | 1,776 USD |
| regular |
| 2021-06-10 | 2021-06-16 | 0,56 USD | regular |
| 2020-12-14 | 2020-12-18 | 1,181 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,583 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,611 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,708 USD | regular |
| 2018-12-18 | 2018-12-24 | 1,673 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,735 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,905 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,70 USD | regular |
| 2016-12-21 | 2016-12-28 | 1,025 USD | regular |
| 2016-06-22 | 2016-06-28 | 0,736 USD | regular |
| 2015-12-21 | — | 0,794 USD | regular |
| 2015-06-25 | 2015-07-01 | 0,80 USD | regular |
| 2014-12-17 | — | 0,475 USD | regular |
| 2014-06-25 | 2014-07-02 | 0,662 USD | regular |
| 2013-12-18 | — | 0,661 USD | regular |
| 2013-06-27 | 2013-07-05 | 0,663 USD | regular |
| 2012-12-18 | — | 0,448 USD | regular |
| 2012-06-21 | — | 0,543 USD | regular |
| 2011-12-20 | — | 0,292 USD | regular |
| 2011-06-22 | — | 0,581 USD | regular |
| 2010-12-21 | — | 0,057 USD | regular |