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Equity · Estados Unidos
EDEN · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,96%
Yield medio 5A
—
Distribución anual
3,7812
Pagos registrados
29
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,8906 | 1 |
| 2025 | 3,1897 | 2 |
| 2024 | 1,5909 | 2 |
| 2023 | 2,1496 | 2 |
| 2022 | 1,429 | 2 |
| 2021 | 0,818 | 2 |
| 2020 | 0,409 | 2 |
| 2019 | 1,623 | 2 |
| 2018 | 1,143 | 2 |
| 2017 | 1,369 | 2 |
| 2016 | 0,653 | 2 |
| 2015 | 0,818 | 2 |
| 2014 | 0,409 | 2 |
| 2013 | 0,3859 | 2 |
| 2012 | 0,361 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 1,8906 USD | regular |
| 2025-12-16 | 2025-12-19 | 1,5553 USD | regular |
| 2025-06-16 | 2025-06-20 | 1,6345 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,3574 USD | regular |
| 2024-06-11 | 2024-06-17 | 1,2335 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,3341 USD | regular |
| 2023-06-07 | 2023-06-13 | 1,8155 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,091 USD | regular |
| 2022-06-09 | 2022-06-15 | 1,338 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,028 USD |
| regular |
| 2021-06-10 | 2021-06-16 | 0,79 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,047 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,362 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,104 USD | regular |
| 2019-06-17 | 2019-06-21 | 1,519 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,225 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,918 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,568 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,801 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,032 USD | regular |
| 2016-06-22 | 2016-06-28 | 0,621 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,01 USD | regular |
| 2015-06-25 | 2015-07-01 | 0,808 USD | regular |
| 2014-12-17 | 2014-12-24 | 0,006 USD | regular |
| 2014-06-25 | 2014-07-02 | 0,403 USD | regular |
| 2013-12-18 | 2013-12-30 | 0,016 USD | regular |
| 2013-06-27 | 2013-07-05 | 0,3699 USD | regular |
| 2012-12-18 | 2012-12-27 | 0,045 USD | regular |
| 2012-06-21 | 2012-06-28 | 0,316 USD | regular |