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Equity · Estados Unidos
EMDV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,34%
Yield medio 5A
—
Distribución anual
1,1908
Pagos registrados
41
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7109 | 3 |
| 2025 | 1,1479 | 4 |
| 2024 | 1,194 | 3 |
| 2023 | 0,8244 | 4 |
| 2022 | 1,6624 | 3 |
| 2021 | 1,2119 | 4 |
| 2020 | 1,806 | 4 |
| 2019 | 1,428 | 4 |
| 2018 | 0,681 | 4 |
| 2017 | 1,222 | 4 |
| 2016 | 1,3546 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-23 | 2026-09-29 | 0,4799 USD | regular |
| 2026-06-24 | 2026-06-30 | 0,2105 USD | regular |
| 2026-03-25 | 2026-03-31 | 0,0204 USD | regular |
| 2025-12-24 | 2025-12-31 | 0,3805 USD | regular |
| 2025-09-24 | 2025-09-30 | 0,2858 USD | regular |
| 2025-06-25 | 2025-07-01 | 0,4502 USD | regular |
| 2025-03-26 | 2025-04-01 | 0,0314 USD | regular |
| 2024-12-23 | 2024-12-31 | 0,2496 USD | regular |
| 2024-09-25 | 2024-10-02 | 0,8807 USD | regular |
| 2024-06-26 | 2024-07-03 | 0,0637 USD |
| regular |
| 2023-12-20 | 2023-12-28 | 0,507 USD | regular |
| 2023-09-20 | 2023-09-27 | 0,2179 USD | regular |
| 2023-06-21 | 2023-06-28 | 0,0749 USD | regular |
| 2023-03-22 | 2023-03-29 | 0,0246 USD | regular |
| 2022-12-22 | 2022-12-30 | 1,259 USD | regular |
| 2022-09-21 | 2022-09-28 | 0,3084 USD | regular |
| 2022-03-23 | 2022-03-30 | 0,095 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,3929 USD | regular |
| 2021-09-22 | 2021-09-29 | 0,552 USD | regular |
| 2021-06-22 | 2021-06-29 | 0,264 USD | regular |
| 2021-03-23 | 2021-03-30 | 0,003 USD | regular |
| 2020-12-23 | 2020-12-31 | 0,319 USD | regular |
| 2020-09-23 | 2020-09-30 | 0,921 USD | regular |
| 2020-06-24 | 2020-07-01 | 0,515 USD | regular |
| 2020-03-25 | 2020-04-01 | 0,051 USD | regular |
| 2019-12-24 | 2020-01-02 | 0,397 USD | regular |
| 2019-09-25 | 2019-10-02 | 0,475 USD | regular |
| 2019-06-25 | 2019-07-02 | 0,474 USD | regular |
| 2019-03-20 | 2019-03-27 | 0,082 USD | regular |
| 2018-12-26 | 2019-01-03 | 0,012 USD | regular |
| 2018-09-26 | 2018-10-03 | 0,283 USD | regular |
| 2018-06-20 | 2018-06-27 | 0,316 USD | regular |
| 2018-03-21 | 2018-03-28 | 0,07 USD | regular |
| 2017-12-26 | 2018-01-04 | 0,553 USD | regular |
| 2017-09-27 | 2017-10-05 | 0,403 USD | regular |
| 2017-06-21 | 2017-06-29 | 0,249 USD | regular |
| 2017-03-22 | 2017-03-30 | 0,017 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,615 USD | regular |
| 2016-09-21 | 2016-09-29 | 0,34 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,29 USD | regular |
| 2016-03-23 | 2016-04-01 | 0,1096 USD | regular |