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Equity · Estados Unidos
EFIV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,01%
Yield medio 5A
—
Distribución anual
0,7605
Pagos registrados
25
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5592 | 3 |
| 2025 | 0,6798 | 4 |
| 2024 | 0,678 | 4 |
| 2023 | 0,6344 | 4 |
| 2022 | 0,603 | 4 |
| 2021 | 0,5367 | 4 |
| 2020 | 0,227 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-21 | 2026-09-23 | 0,2013 USD | regular |
| 2026-06-22 | 2026-06-24 | 0,1948 USD | regular |
| 2026-03-23 | 2026-03-25 | 0,1631 USD | regular |
| 2025-12-22 | 2025-12-24 | 0,1781 USD | regular |
| 2025-09-22 | 2025-09-24 | 0,1641 USD | regular |
| 2025-06-23 | 2025-06-25 | 0,1738 USD | regular |
| 2025-03-24 | 2025-03-26 | 0,1638 USD | regular |
| 2024-12-20 | 2024-12-24 | 0,1845 USD | regular |
| 2024-09-20 | 2024-09-24 | 0,1706 USD | regular |
| 2024-06-21 | 2024-06-25 | 0,1745 USD |
| regular |
| 2024-03-15 | 2024-03-20 | 0,1484 USD | regular |
| 2023-12-15 | 2023-12-20 | 0,1709 USD | regular |
| 2023-09-15 | 2023-09-20 | 0,1497 USD | regular |
| 2023-06-16 | 2023-06-22 | 0,159 USD | regular |
| 2023-03-17 | 2023-03-22 | 0,1548 USD | regular |
| 2022-12-16 | 2022-12-21 | 0,173 USD | regular |
| 2022-09-16 | 2022-09-21 | 0,144 USD | regular |
| 2022-06-17 | 2022-06-23 | 0,149 USD | regular |
| 2022-03-18 | 2022-03-23 | 0,137 USD | regular |
| 2021-12-17 | 2021-12-22 | 0,149 USD | regular |
| 2021-09-17 | 2021-09-22 | 0,13 USD | regular |
| 2021-06-18 | 2021-06-23 | 0,1297 USD | regular |
| 2021-03-19 | 2021-03-24 | 0,128 USD | regular |
| 2020-12-18 | 2020-12-24 | 0,144 USD | regular |
| 2020-09-18 | 2020-09-23 | 0,083 USD | regular |