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Equity · Estados Unidos
EEMO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,99%
Yield medio 5A
—
Distribución anual
0,4005
Pagos registrados
45
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2841 | 3 |
| 2025 | 0,4049 | 4 |
| 2024 | 0,417 | 4 |
| 2023 | 0,5515 | 4 |
| 2022 | 0,527 | 4 |
| 2021 | 0,2656 | 4 |
| 2020 | 0,2892 | 2 |
| 2019 | 0,3776 | 3 |
| 2018 | 1,9618 | 2 |
| 2017 | 1,0522 | 4 |
| 2016 | 0,2233 | 1 |
| 2015 | 0,4148 | 2 |
| 2014 | 0,4947 | 2 |
| 2013 | 0,3646 | 3 |
| 2012 | 0,3237 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | 0,1164 USD | regular |
| 2026-06-22 | 2026-06-26 | 0,1157 USD | regular |
| 2026-03-23 | 2026-03-27 | 0,052 USD | regular |
| 2025-12-22 | 2025-12-26 | 0,1028 USD | regular |
| 2025-09-22 | 2025-09-26 | 0,1249 USD | regular |
| 2025-06-23 | 2025-06-27 | 0,1218 USD | regular |
| 2025-03-24 | 2025-03-28 | 0,0554 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,0284 USD | regular |
| 2024-09-23 | 2024-09-27 | 0,177 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,1329 USD |
| regular |
| 2024-03-18 | 2024-03-22 | 0,0787 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,0546 USD | regular |
| 2023-09-18 | 2023-09-22 | 0,1359 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,2366 USD | regular |
| 2023-03-20 | 2023-03-24 | 0,1244 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,174 USD | regular |
| 2022-09-19 | 2022-09-23 | 0,166 USD | regular |
| 2022-06-21 | 2022-06-30 | 0,117 USD | regular |
| 2022-03-21 | 2022-03-31 | 0,07 USD | regular |
| 2021-12-20 | 2021-12-31 | 0,086 USD | regular |
| 2021-09-20 | 2021-09-30 | 0,0706 USD | regular |
| 2021-06-21 | 2021-06-30 | 0,04 USD | regular |
| 2021-03-22 | 2021-03-31 | 0,069 USD | regular |
| 2020-12-21 | 2020-12-31 | 0,0125 USD | regular |
| 2020-03-23 | 2020-03-31 | 0,2767 USD | regular |
| 2019-12-23 | 2019-12-31 | 0,059 USD | regular |
| 2019-09-23 | 2019-09-30 | 0,2696 USD | regular |
| 2019-03-18 | 2019-03-29 | 0,049 USD | regular |
| 2018-12-26 | 2018-12-31 | 1,8518 USD | regular |
| 2018-12-24 | 2018-12-31 | 0,1101 USD | regular |
| 2017-12-27 | 2017-12-29 | 0,7585 USD | regular |
| 2017-12-18 | 2017-12-29 | 0,1432 USD | regular |
| 2017-09-18 | 2017-09-29 | 0,14 USD | regular |
| 2017-06-16 | 2017-06-30 | 0,0105 USD | regular |
| 2016-12-16 | 2016-12-30 | 0,2233 USD | regular |
| 2015-12-18 | 2015-12-31 | 0,3211 USD | regular |
| 2015-06-19 | 2015-06-30 | 0,0937 USD | regular |
| 2014-12-19 | 2014-12-31 | 0,237 USD | regular |
| 2014-06-20 | 2014-06-30 | 0,2577 USD | regular |
| 2013-12-20 | — | 0,191 USD | regular |
| 2013-09-20 | — | 0,055 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,1186 USD | regular |
| 2012-12-21 | — | 0,175 USD | regular |
| 2012-09-21 | — | 0,106 USD | regular |
| 2012-06-15 | 2012-06-29 | 0,0427 USD | regular |