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Equity · Estados Unidos
EMAG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,00%
Yield medio 5A
—
Distribución anual
0,211
Pagos registrados
102
| Año | Total repartido | Pagos |
|---|---|---|
| 2021 | 0,211 | 3 |
| 2020 | 0,768 | 10 |
| 2019 | 0,775 | 9 |
| 2018 | 0,683 | 9 |
| 2017 | 0,901 | 11 |
| 2016 | 0,691 | 9 |
| 2015 | 0,819 | 10 |
| 2014 | 1,06 | 12 |
| 2013 | 0,856 | 10 |
| 2012 | 1,263 | 12 |
| 2011 | 0,874 | 7 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2021-07-01 | — | 0,071 USD | regular |
| 2021-03-01 | — | 0,067 USD | regular |
| 2021-02-01 | — | 0,073 USD | regular |
| 2020-12-29 | 2021-01-05 | 0,079 USD | regular |
| 2020-12-01 | 2020-12-07 | 0,073 USD | regular |
| 2020-11-02 | 2020-11-06 | 0,072 USD | regular |
| 2020-10-01 | — | 0,075 USD | regular |
| 2020-09-01 | — | 0,074 USD | regular |
| 2020-08-03 | 2020-08-07 | 0,077 USD | regular |
| 2020-07-01 | — | 0,068 USD | regular |
| 2020-06-01 | — | 0,08 USD | regular |
| 2020-03-02 | 2020-03-06 | 0,082 USD | regular |
| 2020-02-03 | 2020-02-07 | 0,088 USD | regular |
| 2019-12-30 | — | 0,089 USD | regular |
| 2019-11-01 | — | 0,085 USD | regular |
| 2019-10-01 | — | 0,084 USD | regular |
| 2019-09-03 | 2019-09-09 | 0,088 USD | regular |
| 2019-08-01 | — | 0,087 USD | regular |
| 2019-07-01 | — | 0,077 USD | regular |
| 2019-06-03 | 2019-06-07 | 0,093 USD | regular |
| 2019-03-01 | — | 0,084 USD | regular |
| 2019-02-01 | — | 0,088 USD | regular |
| 2018-12-27 | — | 0,068 USD | regular |
| 2018-11-01 | — | 0,083 USD | regular |
| 2018-10-01 | — | 0,08 USD | regular |
| 2018-09-04 | 2018-09-10 | 0,081 USD | regular |
| 2018-08-01 | — | 0,104 USD | regular |
| 2018-07-02 | 2018-07-09 | 0,059 USD | regular |
| 2018-06-01 | — | 0,082 USD | regular |
| 2018-03-01 | — | 0,051 USD | regular |
| 2018-02-01 | — | 0,075 USD | regular |
| 2017-12-27 | 2018-01-03 | 0,091 USD | regular |
| 2017-11-01 | — | 0,07 USD | regular |
| 2017-10-02 | 2017-10-06 | 0,083 USD | regular |
| 2017-09-01 | — | 0,079 USD | regular |
| 2017-08-01 | — | 0,087 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,092 USD | regular |
| 2017-06-01 | — | 0,089 USD | regular |
| 2017-05-01 | — | 0,076 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,089 USD | regular |
| 2017-03-01 | — | 0,063 USD | regular |
| 2017-02-01 | — | 0,082 USD | regular |
| 2016-12-28 | 2017-01-04 | 0,078 USD | regular |
| 2016-12-01 | 2016-12-07 | 0,08 USD | regular |
| 2016-11-01 | — | 0,081 USD | regular |
| 2016-10-03 | 2016-10-07 | 0,078 USD | regular |
| 2016-09-01 | — | 0,078 USD | regular |
| 2016-08-01 | — | 0,07 USD | regular |
| 2016-07-01 | — | 0,076 USD | regular |
| 2016-06-01 | — | 0,08 USD | regular |
| 2016-02-01 | — | 0,07 USD | regular |
| 2015-12-29 | 2016-01-05 | 0,082 USD | regular |
| 2015-12-01 | 2015-12-07 | 0,076 USD | regular |
| 2015-11-02 | 2015-11-06 | 0,089 USD | regular |
| 2015-10-01 | — | 0,075 USD | regular |
| 2015-09-01 | — | 0,085 USD | regular |
| 2015-08-03 | 2015-08-07 | 0,089 USD | regular |
| 2015-07-01 | — | 0,084 USD | regular |
| 2015-06-01 | — | 0,084 USD | regular |
| 2015-05-01 | — | 0,08 USD | regular |
| 2015-04-01 | — | 0,075 USD | regular |
| 2014-12-29 | 2015-01-05 | 0,087 USD | regular |
| 2014-12-01 | 2014-12-05 | 0,085 USD | regular |
| 2014-11-03 | 2014-11-07 | 0,09 USD | regular |
| 2014-10-01 | — | 0,09 USD | regular |
| 2014-09-02 | 2014-09-08 | 0,085 USD | regular |
| 2014-08-01 | — | 0,093 USD | regular |
| 2014-07-01 | — | 0,09 USD | regular |
| 2014-06-02 | 2014-06-06 | 0,102 USD | regular |
| 2014-04-24 | 2014-04-30 | 0,09 USD | regular |
| 2014-04-01 | 2014-04-07 | 0,09 USD | regular |
| 2014-03-03 | 2014-03-07 | 0,07 USD | regular |
| 2014-02-03 | 2014-02-07 | 0,088 USD | regular |
| 2013-11-01 | — | 0,095 USD | regular |
| 2013-10-01 | — | 0,09 USD | regular |
| 2013-09-03 | — | 0,121 USD | regular |
| 2013-08-01 | — | 0,13 USD | regular |
| 2013-07-01 | — | 0,09 USD | regular |
| 2013-06-03 | — | 0,095 USD | regular |
| 2013-05-01 | — | 0,055 USD | regular |
| 2013-04-01 | — | 0,07 USD | regular |
| 2013-03-01 | — | 0,06 USD | regular |
| 2013-02-01 | — | 0,05 USD | regular |
| 2012-12-27 | — | 0,102 USD | regular |
| 2012-12-03 | — | 0,08 USD | regular |
| 2012-11-01 | — | 0,108 USD | regular |
| 2012-10-01 | — | 0,108 USD | regular |
| 2012-09-04 | — | 0,105 USD | regular |
| 2012-08-01 | — | 0,11 USD | regular |
| 2012-07-02 | — | 0,104 USD | regular |
| 2012-06-01 | — | 0,115 USD | regular |
| 2012-05-01 | — | 0,104 USD | regular |
| 2012-04-02 | — | 0,112 USD | regular |
| 2012-03-01 | — | 0,107 USD | regular |
| 2012-02-01 | — | 0,108 USD | regular |
| 2011-12-28 | — | 0,122 USD | regular |
| 2011-12-01 | — | 0,118 USD | regular |
| 2011-11-01 | — | 0,118 USD | regular |
| 2011-10-03 | — | 0,114 USD | regular |
| 2011-09-01 | — | 0,114 USD | regular |
| 2011-08-01 | — | 0,123 USD | regular |
| 2011-07-01 | — | 0,165 USD | regular |