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Equity · Estados Unidos
EEMA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,46%
Yield medio 5A
—
Distribución anual
1,5432
Pagos registrados
29
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3388 | 1 |
| 2025 | 1,3889 | 2 |
| 2024 | 1,2477 | 2 |
| 2023 | 1,4859 | 2 |
| 2022 | 1,1301 | 2 |
| 2021 | 1,798 | 2 |
| 2020 | 1,01 | 2 |
| 2019 | 1,314 | 2 |
| 2018 | 1,318 | 2 |
| 2017 | 1,279 | 2 |
| 2016 | 0,913 | 2 |
| 2015 | 1,232 | 2 |
| 2014 | 0,775 | 2 |
| 2013 | 1,383 | 2 |
| 2012 | 0,89 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0,3388 USD | regular |
| 2025-12-16 | 2025-12-19 | 1,2044 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,1845 USD | regular |
| 2024-12-17 | 2024-12-20 | 1,0001 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,2475 USD | regular |
| 2023-12-20 | 2023-12-27 | 1,1716 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,3143 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,7851 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,345 USD | regular |
| 2021-12-13 | 2021-12-17 | 1,676 USD |
| regular |
| 2021-06-10 | 2021-06-16 | 0,122 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,766 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,244 USD | regular |
| 2019-12-16 | 2019-12-20 | 1,007 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,307 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,988 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,33 USD | regular |
| 2017-12-19 | 2017-12-26 | 1,02 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,259 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,661 USD | regular |
| 2016-06-22 | 2016-06-28 | 0,252 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,849 USD | regular |
| 2015-06-25 | 2015-07-01 | 0,383 USD | regular |
| 2014-12-17 | 2014-12-24 | 0,463 USD | regular |
| 2014-06-25 | 2014-07-02 | 0,312 USD | regular |
| 2013-12-18 | 2013-12-30 | 0,95 USD | regular |
| 2013-06-27 | 2013-07-05 | 0,433 USD | regular |
| 2012-12-18 | 2012-12-27 | 0,483 USD | regular |
| 2012-06-21 | 2012-06-28 | 0,407 USD | regular |