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Equity · Estados Unidos
EIDO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,10%
Yield medio 5A
—
Distribución anual
0,4556
Pagos registrados
36
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2278 | 1 |
| 2025 | 0,6655 | 3 |
| 2024 | 0,9618 | 3 |
| 2023 | 0,6572 | 2 |
| 2022 | 0,567 | 2 |
| 2021 | 0,305 | 2 |
| 2020 | 0,354 | 2 |
| 2019 | 0,457 | 2 |
| 2018 | 0,493 | 2 |
| 2017 | 0,359 | 2 |
| 2016 | 0,278 | 2 |
| 2015 | 0,347 | 2 |
| 2014 | 0,362 | 2 |
| 2013 | 0,464 | 2 |
| 2012 | 0,349 | 2 |
| 2011 | 0,355 | 2 |
| 2010 | 0,152 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0,2278 USD | regular |
| 2025-12-30 | 2026-01-05 | 0,0192 USD | regular |
| 2025-12-16 | 2025-12-19 | 0,1616 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,4847 USD | regular |
| 2024-12-30 | 2025-01-03 | 0,0586 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,2386 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,6645 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,1758 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,4814 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,232 USD |
| regular |
| 2022-06-09 | 2022-06-15 | 0,335 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,163 USD | regular |
| 2021-06-10 | 2021-06-16 | 0,142 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,172 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,182 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,046 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,411 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,047 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,446 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,03 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,329 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,025 USD | regular |
| 2016-06-22 | 2016-06-28 | 0,253 USD | regular |
| 2015-12-21 | — | 0,039 USD | regular |
| 2015-06-25 | 2015-07-01 | 0,308 USD | regular |
| 2014-12-17 | — | 0,076 USD | regular |
| 2014-06-25 | 2014-07-02 | 0,286 USD | regular |
| 2013-12-18 | — | 0,072 USD | regular |
| 2013-06-27 | 2013-07-05 | 0,392 USD | regular |
| 2012-12-18 | — | 0,074 USD | regular |
| 2012-06-21 | — | 0,275 USD | regular |
| 2011-12-20 | — | 0,18 USD | regular |
| 2011-06-22 | — | 0,175 USD | regular |
| 2010-12-29 | — | 0,01 USD | regular |
| 2010-12-21 | — | 0,064 USD | regular |
| 2010-06-23 | — | 0,078 USD | regular |