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Equity · Estados Unidos
EEMV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,28%
Yield medio 5A
—
Distribución anual
1,6222
Pagos registrados
30
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6473 | 1 |
| 2025 | 1,6959 | 2 |
| 2024 | 2,0302 | 2 |
| 2023 | 1,5311 | 2 |
| 2022 | 1,026 | 2 |
| 2021 | 1,343 | 2 |
| 2020 | 1,494 | 2 |
| 2019 | 1,54 | 2 |
| 2018 | 1,373 | 2 |
| 2017 | 1,423 | 2 |
| 2016 | 1,367 | 2 |
| 2015 | 1,239 | 2 |
| 2014 | 1,533 | 2 |
| 2013 | 1,46 | 2 |
| 2012 | 0,995 | 2 |
| 2011 | 0,713 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0,6473 USD | regular |
| 2025-12-16 | 2025-12-19 | 0,9749 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,7211 USD | regular |
| 2024-12-17 | 2024-12-20 | 1,4015 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,6288 USD | regular |
| 2023-12-20 | 2023-12-27 | 1,058 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,4731 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,756 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,27 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,819 USD |
| regular |
| 2021-06-10 | 2021-06-16 | 0,524 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,942 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,552 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,916 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,624 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,862 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,511 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,996 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,427 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,725 USD | regular |
| 2016-06-22 | 2016-06-28 | 0,642 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,641 USD | regular |
| 2015-06-25 | 2015-07-01 | 0,598 USD | regular |
| 2014-12-17 | 2014-12-24 | 0,821 USD | regular |
| 2014-06-25 | 2014-07-02 | 0,712 USD | regular |
| 2013-12-18 | 2013-12-30 | 0,832 USD | regular |
| 2013-06-27 | — | 0,628 USD | regular |
| 2012-12-18 | 2012-12-27 | 0,384 USD | regular |
| 2012-06-21 | 2012-06-28 | 0,611 USD | regular |
| 2011-12-20 | 2011-12-29 | 0,713 USD | regular |