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Sector Equity · Estados Unidos
EIPX · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,64%
Yield medio 5A
—
Distribución anual
0,9441
Pagos registrados
16
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6961 | 3 |
| 2025 | 0,8531 | 4 |
| 2024 | 0,8025 | 4 |
| 2023 | 0,7407 | 4 |
| 2022 | 0,069 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,248 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,2413 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,2068 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,2049 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,2213 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,225 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,2019 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,1916 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,2262 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,2189 USD | regular |
| 2024-03-21 | 2024-03-28 | 0,1658 USD | regular |
| 2023-12-22 |
| 2023-12-29 |
| 0,184 USD |
| regular |
| 2023-09-22 | 2023-09-29 | 0,1968 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,1928 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,1671 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,069 USD | regular |