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Equity · Estados Unidos
EMGF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,19%
Yield medio 5A
—
Distribución anual
1,4423
Pagos registrados
23
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6115 | 1 |
| 2025 | 1,4576 | 2 |
| 2024 | 1,5455 | 2 |
| 2023 | 2,5444 | 2 |
| 2022 | 1,658 | 2 |
| 2021 | 1,2697 | 3 |
| 2020 | 0,956 | 2 |
| 2019 | 1,201 | 2 |
| 2018 | 1,05 | 2 |
| 2017 | 0,9667 | 3 |
| 2016 | 0,73 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0,6115 USD | regular |
| 2025-12-16 | 2025-12-19 | 0,8308 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,6268 USD | regular |
| 2024-12-17 | 2024-12-20 | 1,1596 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,3859 USD | regular |
| 2023-12-20 | 2023-12-27 | 2,1095 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,4349 USD | regular |
| 2022-12-13 | 2022-12-19 | 1,206 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,452 USD | regular |
| 2021-12-30 | 2022-01-05 | 0,0287 USD |
| regular |
| 2021-12-13 | 2021-12-17 | 0,901 USD | regular |
| 2021-06-10 | 2021-06-16 | 0,34 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,547 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,409 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,751 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,45 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,73 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,32 USD | regular |
| 2017-12-28 | 2018-01-04 | 0,0376 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,6591 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,27 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,60 USD | regular |
| 2016-06-22 | 2016-06-28 | 0,13 USD | regular |