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Equity · Estados Unidos
EDIV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,34%
Yield medio 5A
—
Distribución anual
2,1645
Pagos registrados
63
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,4967 | 3 |
| 2025 | 1,8356 | 4 |
| 2024 | 1,3896 | 4 |
| 2023 | 1,3854 | 4 |
| 2022 | 1,186 | 4 |
| 2021 | 1,142 | 4 |
| 2020 | 0,978 | 4 |
| 2019 | 1,229 | 4 |
| 2018 | 1,018 | 4 |
| 2017 | 0,983 | 4 |
| 2016 | 1,305 | 4 |
| 2015 | 1,265 | 4 |
| 2014 | 1,652 | 4 |
| 2013 | 2,003 | 4 |
| 2012 | 2,527 | 4 |
| 2011 | 2,27 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-21 | 2026-09-23 | 0,6678 USD | regular |
| 2026-06-22 | 2026-06-24 | 0,5164 USD | regular |
| 2026-03-23 | 2026-03-25 | 0,3125 USD | regular |
| 2025-12-22 | 2025-12-24 | 0,2528 USD | regular |
| 2025-09-22 | 2025-09-24 | 0,6593 USD | regular |
| 2025-06-23 | 2025-06-25 | 0,6366 USD | regular |
| 2025-03-24 | 2025-03-26 | 0,287 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,1673 USD | regular |
| 2024-09-23 | 2024-09-25 | 0,5876 USD | regular |
| 2024-06-24 | 2024-06-26 | 0,4574 USD |
| regular |
| 2024-03-18 | 2024-03-21 | 0,1773 USD | regular |
| 2023-12-18 | 2023-12-21 | 0,0522 USD | regular |
| 2023-09-18 | 2023-09-21 | 0,8864 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,3857 USD | regular |
| 2023-03-20 | 2023-03-23 | 0,0611 USD | regular |
| 2022-12-19 | 2022-12-22 | 0,065 USD | regular |
| 2022-09-19 | 2022-09-22 | 0,675 USD | regular |
| 2022-06-21 | 2022-06-24 | 0,405 USD | regular |
| 2022-03-21 | 2022-03-24 | 0,041 USD | regular |
| 2021-12-20 | 2021-12-23 | 0,197 USD | regular |
| 2021-09-20 | 2021-09-23 | 0,478 USD | regular |
| 2021-06-21 | 2021-06-24 | 0,372 USD | regular |
| 2021-03-22 | 2021-03-25 | 0,095 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,072 USD | regular |
| 2020-09-21 | 2020-09-24 | 0,308 USD | regular |
| 2020-06-22 | 2020-06-25 | 0,413 USD | regular |
| 2020-03-23 | 2020-03-26 | 0,185 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,074 USD | regular |
| 2019-09-23 | 2019-09-26 | 0,595 USD | regular |
| 2019-06-24 | 2019-06-27 | 0,433 USD | regular |
| 2019-03-18 | 2019-03-21 | 0,127 USD | regular |
| 2018-12-21 | 2018-12-31 | 0,095 USD | regular |
| 2018-09-21 | 2018-09-28 | 0,458 USD | regular |
| 2018-06-15 | 2018-06-22 | 0,348 USD | regular |
| 2018-03-16 | 2018-03-23 | 0,117 USD | regular |
| 2017-12-15 | 2017-12-28 | 0,127 USD | regular |
| 2017-09-15 | 2017-09-27 | 0,489 USD | regular |
| 2017-06-16 | 2017-06-28 | 0,316 USD | regular |
| 2017-03-17 | 2017-03-29 | 0,051 USD | regular |
| 2016-12-16 | 2016-12-29 | 0,156 USD | regular |
| 2016-09-16 | 2016-09-28 | 0,688 USD | regular |
| 2016-06-17 | 2016-06-29 | 0,388 USD | regular |
| 2016-03-18 | — | 0,073 USD | regular |
| 2015-12-18 | — | 0,141 USD | regular |
| 2015-09-18 | 2015-09-30 | 0,416 USD | regular |
| 2015-06-19 | 2015-07-01 | 0,629 USD | regular |
| 2015-03-20 | 2015-04-01 | 0,079 USD | regular |
| 2014-12-19 | 2015-01-02 | 0,218 USD | regular |
| 2014-09-19 | 2014-10-01 | 0,678 USD | regular |
| 2014-06-20 | 2014-07-02 | 0,738 USD | regular |
| 2014-03-21 | — | 0,018 USD | regular |
| 2013-12-20 | — | 0,211 USD | regular |
| 2013-09-20 | 2013-10-02 | 0,65 USD | regular |
| 2013-06-21 | 2013-07-03 | 1,064 USD | regular |
| 2013-03-15 | — | 0,078 USD | regular |
| 2012-12-21 | — | 0,291 USD | regular |
| 2012-09-21 | — | 1,222 USD | regular |
| 2012-06-15 | — | 0,973 USD | regular |
| 2012-03-16 | — | 0,041 USD | regular |
| 2011-12-16 | — | 0,369 USD | regular |
| 2011-09-16 | — | 0,95 USD | regular |
| 2011-06-17 | — | 0,82 USD | regular |
| 2011-03-18 | — | 0,131 USD | regular |