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Equity · Estados Unidos
EIS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,61%
Yield medio 5A
—
Distribución anual
1,8603
Pagos registrados
35
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7717 | 1 |
| 2025 | 1,5805 | 2 |
| 2024 | 1,0649 | 2 |
| 2023 | 0,8076 | 2 |
| 2022 | 0,93 | 2 |
| 2021 | 0,8119 | 2 |
| 2020 | 0,106 | 1 |
| 2019 | 1,182 | 2 |
| 2018 | 0,42 | 2 |
| 2017 | 1,036 | 2 |
| 2016 | 0,825 | 2 |
| 2015 | 1,254 | 2 |
| 2014 | 0,872 | 2 |
| 2013 | 1,066 | 2 |
| 2012 | 1,038 | 2 |
| 2011 | 1,379 | 2 |
| 2010 | 1,916 | 2 |
| 2009 | 0,777 | 2 |
| 2008 | 0,7264 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0,7717 USD | regular |
| 2025-12-16 | 2025-12-19 | 1,0886 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,4918 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,5476 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,5173 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,2595 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,548 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,331 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,599 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,6934 USD |
| regular |
| 2021-06-10 | 2021-06-16 | 0,1184 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,106 USD | regular |
| 2019-12-16 | 2019-12-20 | 1,012 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,17 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,077 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,343 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,697 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,339 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,473 USD | regular |
| 2016-06-22 | 2016-06-28 | 0,352 USD | regular |
| 2015-12-21 | — | 0,64 USD | regular |
| 2015-06-25 | 2015-07-01 | 0,614 USD | regular |
| 2014-12-17 | — | 0,457 USD | regular |
| 2014-06-25 | 2014-07-02 | 0,415 USD | regular |
| 2013-12-18 | — | 0,569 USD | regular |
| 2013-06-27 | 2013-07-05 | 0,497 USD | regular |
| 2012-12-18 | — | 0,534 USD | regular |
| 2012-06-21 | — | 0,504 USD | regular |
| 2011-12-20 | — | 0,599 USD | regular |
| 2011-06-22 | — | 0,78 USD | regular |
| 2010-12-21 | — | 0,945 USD | regular |
| 2010-06-23 | — | 0,971 USD | regular |
| 2009-12-22 | — | 0,521 USD | regular |
| 2009-06-23 | — | 0,256 USD | regular |
| 2008-12-23 | 2008-12-31 | 0,7264 USD | regular |