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Equity · Estados Unidos
EFNL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,09%
Yield medio 5A
—
Distribución anual
0,5723
Pagos registrados
27
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2862 | 1 |
| 2025 | 1,6247 | 2 |
| 2024 | 1,6372 | 2 |
| 2023 | 1,5414 | 2 |
| 2022 | 2,222 | 2 |
| 2021 | 1,095 | 2 |
| 2020 | 1,30 | 2 |
| 2019 | 2,173 | 2 |
| 2018 | 1,358 | 2 |
| 2017 | 1,31 | 2 |
| 2016 | 0,79 | 2 |
| 2015 | 0,51 | 1 |
| 2014 | 1,13 | 1 |
| 2013 | 0,8613 | 2 |
| 2012 | 1,0849 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0,2862 USD | regular |
| 2025-12-16 | 2025-12-19 | 0,2551 USD | regular |
| 2025-06-16 | 2025-06-20 | 1,3696 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,4142 USD | regular |
| 2024-06-11 | 2024-06-17 | 1,223 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,7688 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,7726 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,175 USD | regular |
| 2022-06-09 | 2022-06-15 | 2,047 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,293 USD |
| regular |
| 2021-06-10 | 2021-06-16 | 0,802 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,57 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,73 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,657 USD | regular |
| 2019-06-17 | 2019-06-21 | 1,516 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,008 USD | regular |
| 2018-06-19 | 2018-06-25 | 1,35 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,16 USD | regular |
| 2017-06-20 | 2017-06-26 | 1,15 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,02 USD | regular |
| 2016-06-22 | 2016-06-28 | 0,77 USD | regular |
| 2015-06-25 | 2015-07-01 | 0,51 USD | regular |
| 2014-06-25 | 2014-07-02 | 1,13 USD | regular |
| 2013-12-18 | 2013-12-30 | 0,01 USD | regular |
| 2013-06-27 | 2013-07-05 | 0,8513 USD | regular |
| 2012-12-18 | 2012-12-27 | 0,0449 USD | regular |
| 2012-06-21 | 2012-06-28 | 1,04 USD | regular |