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Equity · Estados Unidos
EMFM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,25%
Yield medio 5A
—
Distribución anual
0,6349
Pagos registrados
15
| Año | Total repartido | Pagos |
|---|---|---|
| 2023 | 0,5579 | 2 |
| 2022 | 0,466 | 2 |
| 2021 | 0,444 | 2 |
| 2020 | 0,503 | 2 |
| 2019 | 0,579 | 2 |
| 2017 | 0,412 | 1 |
| 2016 | 0,482 | 1 |
| 2015 | 0,4643 | 1 |
| 2014 | 0,396 | 1 |
| 2013 | 0,047 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2023-12-28 | 2024-01-08 | 0,2675 USD | regular |
| 2023-06-29 | 2023-07-10 | 0,2903 USD | regular |
| 2022-12-29 | 2023-01-09 | 0,1936 USD | regular |
| 2022-06-29 | 2022-07-08 | 0,2724 USD | regular |
| 2021-12-30 | 2022-01-07 | 0,22 USD | regular |
| 2021-06-29 | 2021-07-08 | 0,224 USD | regular |
| 2020-12-30 | 2021-01-08 | 0,258 USD | regular |
| 2020-06-29 | 2020-07-08 | 0,245 USD | regular |
| 2019-12-30 | 2020-01-08 | 0,241 USD | regular |
| 2019-06-27 | 2019-07-08 | 0,338 USD |
| regular |
| 2017-12-28 | 2018-01-09 | 0,412 USD | regular |
| 2016-12-28 | 2017-01-06 | 0,482 USD | regular |
| 2015-12-29 | 2016-01-08 | 0,4643 USD | regular |
| 2014-12-29 | 2015-01-08 | 0,396 USD | regular |
| 2013-12-27 | 2014-01-08 | 0,047 USD | regular |