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Equity · Estados Unidos
EDOG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,17%
Yield medio 5A
—
Distribución anual
1,3371
Pagos registrados
50
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0238 | 3 |
| 2025 | 1,0853 | 4 |
| 2024 | 1,3517 | 4 |
| 2023 | 1,4139 | 4 |
| 2022 | 1,05 | 4 |
| 2021 | 1,001 | 4 |
| 2020 | 0,5915 | 4 |
| 2019 | 1,072 | 4 |
| 2018 | 1,085 | 4 |
| 2017 | 0,735 | 4 |
| 2016 | 0,6467 | 4 |
| 2015 | 0,88 | 4 |
| 2014 | 0,801 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-22 | 0,3133 USD | regular |
| 2026-06-18 | 2026-06-24 | 0,3902 USD | regular |
| 2026-03-19 | 2026-03-24 | 0,3203 USD | regular |
| 2025-12-18 | 2025-12-23 | 0,2018 USD | regular |
| 2025-09-18 | 2025-09-23 | 0,2931 USD | regular |
| 2025-06-20 | 2025-06-25 | 0,3748 USD | regular |
| 2025-03-20 | 2025-03-25 | 0,2156 USD | regular |
| 2024-12-19 | 2024-12-26 | 0,5598 USD | regular |
| 2024-09-19 | 2024-09-24 | 0,0901 USD | regular |
| 2024-06-20 | 2024-06-25 | 0,623 USD |
| regular |
| 2024-03-21 | 2024-03-26 | 0,0788 USD | regular |
| 2023-12-21 | 2023-12-27 | 0,2059 USD | regular |
| 2023-09-21 | 2023-09-26 | 0,5133 USD | regular |
| 2023-06-22 | 2023-06-27 | 0,6057 USD | regular |
| 2023-03-23 | 2023-03-28 | 0,0891 USD | regular |
| 2022-12-22 | 2022-12-29 | 0,202 USD | regular |
| 2022-09-22 | 2022-09-29 | 0,308 USD | regular |
| 2022-06-23 | 2022-06-30 | 0,393 USD | regular |
| 2022-03-24 | 2022-03-31 | 0,147 USD | regular |
| 2021-12-22 | 2021-12-29 | 0,143 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,331 USD | regular |
| 2021-06-17 | 2021-06-24 | 0,394 USD | regular |
| 2021-03-18 | 2021-03-25 | 0,133 USD | regular |
| 2020-12-22 | 2020-12-30 | 0,0775 USD | regular |
| 2020-09-17 | 2020-09-24 | 0,112 USD | regular |
| 2020-06-18 | 2020-06-25 | 0,304 USD | regular |
| 2020-03-19 | 2020-03-26 | 0,098 USD | regular |
| 2019-12-19 | 2019-12-27 | 0,172 USD | regular |
| 2019-09-19 | 2019-09-26 | 0,273 USD | regular |
| 2019-06-20 | 2019-06-27 | 0,366 USD | regular |
| 2019-03-21 | 2019-03-28 | 0,261 USD | regular |
| 2018-12-20 | 2018-12-27 | 0,323 USD | regular |
| 2018-09-20 | 2018-09-27 | 0,359 USD | regular |
| 2018-06-21 | 2018-06-28 | 0,263 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,14 USD | regular |
| 2017-12-21 | 2017-12-28 | 0,088 USD | regular |
| 2017-09-21 | 2017-09-27 | 0,24 USD | regular |
| 2017-06-21 | 2017-06-28 | 0,312 USD | regular |
| 2017-03-22 | 2017-03-29 | 0,095 USD | regular |
| 2016-12-21 | 2016-12-29 | 0,091 USD | regular |
| 2016-09-21 | 2016-09-28 | 0,197 USD | regular |
| 2016-06-22 | 2016-06-29 | 0,2407 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,118 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,118 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,22 USD | regular |
| 2015-06-24 | 2015-07-01 | 0,422 USD | regular |
| 2015-03-25 | 2015-04-01 | 0,12 USD | regular |
| 2014-12-24 | 2015-01-02 | 0,139 USD | regular |
| 2014-09-24 | 2014-10-01 | 0,168 USD | regular |
| 2014-06-25 | 2014-07-02 | 0,494 USD | regular |