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Equity · Estados Unidos
EFAV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,97%
Yield medio 5A
—
Distribución anual
3,3683
Pagos registrados
29
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,6841 | 1 |
| 2025 | 2,7599 | 2 |
| 2024 | 2,2889 | 2 |
| 2023 | 2,1327 | 2 |
| 2022 | 1,606 | 2 |
| 2021 | 1,8992 | 2 |
| 2020 | 0,977 | 1 |
| 2019 | 3,124 | 2 |
| 2018 | 2,22 | 2 |
| 2017 | 1,79 | 2 |
| 2016 | 2,41 | 2 |
| 2015 | 1,61 | 2 |
| 2014 | 2,20 | 2 |
| 2013 | 1,56 | 2 |
| 2012 | 1,08 | 2 |
| 2011 | 0,2327 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 1,6841 USD | regular |
| 2025-12-16 | 2025-12-19 | 1,1734 USD | regular |
| 2025-06-16 | 2025-06-20 | 1,5865 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,8637 USD | regular |
| 2024-06-11 | 2024-06-17 | 1,4252 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,8214 USD | regular |
| 2023-06-07 | 2023-06-13 | 1,3113 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,497 USD | regular |
| 2022-06-09 | 2022-06-15 | 1,109 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,6341 USD |
| regular |
| 2021-06-10 | 2021-06-16 | 1,2651 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,977 USD | regular |
| 2019-12-16 | 2019-12-20 | 1,734 USD | regular |
| 2019-06-17 | 2019-06-21 | 1,39 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,77 USD | regular |
| 2018-06-19 | 2018-06-25 | 1,45 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,39 USD | regular |
| 2017-06-20 | 2017-06-26 | 1,40 USD | regular |
| 2016-12-21 | 2016-12-28 | 1,41 USD | regular |
| 2016-06-22 | 2016-06-28 | 1,00 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,67 USD | regular |
| 2015-06-25 | 2015-07-01 | 0,94 USD | regular |
| 2014-12-17 | 2014-12-24 | 0,83 USD | regular |
| 2014-06-25 | 2014-07-02 | 1,37 USD | regular |
| 2013-12-18 | 2013-12-30 | 0,77 USD | regular |
| 2013-06-27 | — | 0,79 USD | regular |
| 2012-12-18 | 2012-12-27 | 0,50 USD | regular |
| 2012-06-21 | 2012-06-28 | 0,58 USD | regular |
| 2011-12-20 | 2011-12-29 | 0,2327 USD | regular |