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Equity · Estados Unidos
EFG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,35%
Yield medio 5A
—
Distribución anual
2,787
Pagos registrados
41
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9812 | 1 |
| 2025 | 2,8797 | 2 |
| 2024 | 1,585 | 2 |
| 2023 | 1,5743 | 2 |
| 2022 | 1,062 | 2 |
| 2021 | 1,6992 | 3 |
| 2020 | 0,859 | 2 |
| 2019 | 1,462 | 2 |
| 2018 | 1,368 | 2 |
| 2017 | 1,258 | 2 |
| 2016 | 1,399 | 2 |
| 2015 | 1,178 | 2 |
| 2014 | 1,543 | 2 |
| 2013 | 1,329 | 2 |
| 2012 | 1,376 | 2 |
| 2011 | 1,29 | 2 |
| 2010 | 1,088 | 2 |
| 2009 | 1,155 | 2 |
| 2008 | 1,321 | 2 |
| 2007 | 0,729 | 1 |
| 2006 | 0,689 | 1 |
| 2005 | 0,232 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0,9812 USD | regular |
| 2025-12-16 | 2025-12-19 | 1,8058 USD | regular |
| 2025-06-16 | 2025-06-20 | 1,0739 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,6949 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,8901 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,6555 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,9188 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,18 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,882 USD | regular |
| 2021-12-30 | 2022-01-05 | 0,1252 USD |
| regular |
| 2021-12-13 | 2021-12-17 | 0,681 USD | regular |
| 2021-06-10 | 2021-06-16 | 0,893 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,352 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,507 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,493 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,969 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,409 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,959 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,373 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,885 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,394 USD | regular |
| 2016-06-22 | 2016-06-28 | 1,005 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,264 USD | regular |
| 2015-06-25 | 2015-07-01 | 0,914 USD | regular |
| 2014-12-17 | 2014-12-24 | 0,46 USD | regular |
| 2014-06-25 | 2014-07-02 | 1,083 USD | regular |
| 2013-12-18 | 2013-12-30 | 0,457 USD | regular |
| 2013-06-27 | 2013-07-05 | 0,872 USD | regular |
| 2012-12-18 | 2012-12-27 | 0,48 USD | regular |
| 2012-06-21 | 2012-06-28 | 0,896 USD | regular |
| 2011-12-20 | 2011-12-29 | 0,488 USD | regular |
| 2011-06-22 | 2011-06-28 | 0,802 USD | regular |
| 2010-12-21 | — | 0,42 USD | regular |
| 2010-06-23 | — | 0,668 USD | regular |
| 2009-12-22 | 2009-12-31 | 0,389 USD | regular |
| 2009-06-23 | — | 0,766 USD | regular |
| 2008-12-23 | — | 0,417 USD | regular |
| 2008-06-25 | — | 0,904 USD | regular |
| 2007-12-20 | — | 0,729 USD | regular |
| 2006-12-21 | — | 0,689 USD | regular |
| 2005-12-23 | — | 0,232 USD | regular |