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Invesco MSCI EAFE Income Advantage ETF (EFAA)
Equity · Estados Unidos
Distribuciones
EFAA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
8,49%
Yield medio 5A
—
Distribución anual
4,6376
Pagos registrados
26
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,8714 | 10 |
| 2025 | 4,2891 | 12 |
| 2024 | 1,5363 | 4 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-19 | 2026-10-23 | 0,3831 USD | regular |
| 2026-09-21 | 2026-09-25 | 0,3903 USD | regular |
| 2026-08-24 | 2026-08-28 | 0,4001 USD | regular |
| 2026-07-20 | 2026-07-24 | 0,3894 USD | regular |
| 2026-06-22 | 2026-06-26 | 0,3934 USD | regular |
| 2026-05-18 | 2026-05-22 | 0,3813 USD | regular |
| 2026-04-20 | 2026-04-24 | 0,3888 USD | regular |
| 2026-03-23 | 2026-03-27 | 0,3588 USD | regular |
| 2026-02-23 | 2026-02-27 | 0,3996 USD | regular |
| 2026-01-20 | 2026-01-23 | 0,3867 USD | regular |
| 2025-12-22 | 2025-12-26 | 0,3787 USD | regular |
| 2025-11-24 | 2025-11-28 | 0,3702 USD | regular |
| 2025-10-20 | 2025-10-24 | 0,3723 USD | regular |
| 2025-09-22 | 2025-09-26 | 0,3699 USD | regular |
| 2025-08-18 | 2025-08-22 | 0,3684 USD | regular |
| 2025-07-21 | 2025-07-25 | 0,3588 USD | regular |
| 2025-06-23 | 2025-06-27 | 0,3527 USD | regular |
| 2025-05-19 | 2025-05-23 | 0,3546 USD | regular |
| 2025-04-21 | 2025-04-25 | 0,3384 USD | regular |
| 2025-03-24 | 2025-03-28 | 0,3485 USD | regular |
| 2025-02-24 | 2025-02-28 | 0,3438 USD | regular |
| 2025-01-21 | 2025-01-24 | 0,3327 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,4629 USD | regular |
| 2024-11-18 | 2024-11-22 | 0,3678 USD | regular |
| 2024-10-21 | 2024-10-25 | 0,352 USD | regular |
| 2024-09-23 | 2024-09-27 | 0,3536 USD | regular |