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iShares MSCI Emerging Markets Small-Cap ETF (EEMS)
Equity · Estados Unidos
Distribuciones
EEMS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,11%
Yield medio 5A
—
Distribución anual
2,1388
Pagos registrados
32
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4779 | 1 |
| 2025 | 2,0833 | 2 |
| 2024 | 1,5105 | 2 |
| 2023 | 1,5563 | 2 |
| 2022 | 0,431 | 2 |
| 2021 | 2,1433 | 3 |
| 2020 | 1,1278 | 3 |
| 2019 | 1,196 | 2 |
| 2018 | 1,281 | 2 |
| 2017 | 1,314 | 2 |
| 2016 | 1,016 | 2 |
| 2015 | 0,952 | 2 |
| 2014 | 1,201 | 2 |
| 2013 | 1,024 | 2 |
| 2012 | 2,259 | 2 |
| 2011 | 0,4528 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0,4779 USD | regular |
| 2025-12-16 | 2025-12-19 | 1,6609 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,4224 USD | regular |
| 2024-12-17 | 2024-12-20 | 1,2569 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,2537 USD | regular |
| 2023-12-20 | 2023-12-27 | 1,2252 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,3311 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,397 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,034 USD | regular |
| 2021-12-30 | 2022-01-05 | 0,0503 USD |