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iShares MSCI EAFE Value ETF (EFV)
Equity · Estados Unidos
Distribuciones
EFV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,61%
Yield medio 5A
—
Distribución anual
4,0884
Pagos registrados
41
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,0442 | 1 |
| 2025 | 2,972 | 2 |
| 2024 | 2,4473 | 2 |
| 2023 | 2,2731 | 2 |
| 2022 | 1,915 | 2 |
| 2021 | 2,0516 | 3 |
| 2020 | 1,143 | 2 |
| 2019 | 2,307 | 2 |
| 2018 | 2,061 | 2 |
| 2017 | 1,966 | 2 |
| 2016 | 1,547 | 2 |
| 2015 | 1,671 | 2 |
| 2014 | 2,487 | 2 |
| 2013 | 1,822 | 2 |
| 2012 | 1,832 | 2 |
| 2011 | 1,932 | 2 |
| 2010 | 1,642 | 2 |
| 2009 | 1,493 | 2 |
| 2008 | 1,907 | 2 |
| 2007 | 3,247 | 1 |
| 2006 | 1,192 | 1 |
| 2005 | 0,254 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 2,0442 USD | regular |
| 2025-12-16 | 2025-12-19 | 1,6093 USD | regular |
| 2025-06-16 | 2025-06-20 | 1,3627 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,9116 USD | regular |
| 2024-06-11 | 2024-06-17 | 1,5357 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,9575 USD | regular |
| 2023-06-07 | 2023-06-13 | 1,3156 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,536 USD | regular |
| 2022-06-09 | 2022-06-15 | 1,379 USD | regular |
| 2021-12-30 | 2022-01-05 | 0,1056 USD |