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Equity · Estados Unidos
EFA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,25%
Yield medio 5A
—
Distribución anual
3,3643
Pagos registrados
45
Los importes están corregidos por desdoblamiento, que es la única forma de compararlos entre años: cuando un fondo multiplica sus participaciones, el pago por participación baja en la misma proporción sin que el reparto haya cambiado. El dato en bruto, tal y como lo publicó el emisor, se conserva en la base.
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,6364 | 1 |
| 2025 | 3,2473 | 2 |
| 2024 | 2,45 | 2 |
| 2023 | 2,2421 | 2 |
| 2022 | 1,766 | 2 |
| 2021 | 2,6172 | 3 |
| 2020 | 1,552 | 2 |
| 2019 | 2,152 | 2 |
| 2018 | 1,992 | 2 |
| 2017 | 1,805 | 2 |
| 2016 | 1,771 | 2 |
| 2015 | 1,619 | 2 |
| 2014 | 2,261 | 2 |
| 2013 | 1,704 | 2 |
| 2012 | 1,759 | 2 |
| 2011 | 1,71 | 2 |
| 2010 | 1,397 | 2 |
| 2009 | 1,441 | 2 |
| 2008 | 1,849 | 2 |
| 2007 | 2,00 | 1 |
| 2006 | 1,533 | 1 |
| 2005 | 1,11 | 1 |
| 2004 | 0,803 | 1 |
| 2003 | 0,1567 | 1 |
| 2002 | 0,6273 | 1 |
| 2001 | 0,0553 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 1,6364 USD | regular |
| 2025-12-16 | 2025-12-19 | 1,7279 USD | regular |
| 2025-06-16 | 2025-06-20 | 1,5194 USD | regular |
| 2024-12-17 | 2024-12-20 | 1,0572 USD | regular |
| 2024-06-11 | 2024-06-17 | 1,3928 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,9307 USD | regular |
| 2023-06-07 | 2023-06-13 | 1,3114 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,268 USD | regular |
| 2022-06-09 | 2022-06-15 | 1,498 USD | regular |
| 2021-12-30 | 2022-01-05 | 0,1632 USD |
| regular |
| 2021-12-13 | 2021-12-17 | 1,352 USD | regular |
| 2021-06-10 | 2021-06-16 | 1,102 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,694 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,858 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,776 USD | regular |
| 2019-06-17 | 2019-06-21 | 1,376 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,638 USD | regular |
| 2018-06-19 | 2018-06-25 | 1,354 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,743 USD | regular |
| 2017-06-20 | 2017-06-26 | 1,062 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,596 USD | regular |
| 2016-06-22 | 2016-06-28 | 1,175 USD | regular |
| 2015-12-21 | — | 0,508 USD | regular |
| 2015-06-25 | 2015-07-01 | 1,111 USD | regular |
| 2014-12-17 | — | 0,585 USD | regular |
| 2014-06-25 | 2014-07-02 | 1,676 USD | regular |
| 2013-12-18 | — | 0,552 USD | regular |
| 2013-06-27 | 2013-07-05 | 1,152 USD | regular |
| 2012-12-18 | — | 0,61 USD | regular |
| 2012-06-21 | — | 1,149 USD | regular |
| 2011-12-20 | — | 0,569 USD | regular |
| 2011-06-22 | — | 1,141 USD | regular |
| 2010-12-21 | — | 0,538 USD | regular |
| 2010-06-23 | — | 0,859 USD | regular |
| 2009-12-22 | — | 0,496 USD | regular |
| 2009-06-23 | — | 0,945 USD | regular |
| 2008-12-23 | — | 0,541 USD | regular |
| 2008-06-25 | — | 1,308 USD | regular |
| 2007-12-24 | — | 2,00 USD | regular |
| 2006-12-21 | — | 1,533 USD | regular |
| 2005-12-23 | — | 1,11 USD | regular |
| 2004-12-23 | — | 0,803 USD | regular |
| 2003-12-16 | — | 0,1567 USD | regular |
| 2002-12-23 | — | 0,6273 USD | regular |
| 2001-10-02 | — | 0,0553 USD | regular |