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Equity · Estados Unidos
EMIF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,26%
Yield medio 5A
—
Distribución anual
1,1087
Pagos registrados
37
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2848 | 1 |
| 2025 | 1,3129 | 2 |
| 2024 | 0,8578 | 3 |
| 2023 | 0,566 | 2 |
| 2022 | 0,64 | 2 |
| 2021 | 0,966 | 2 |
| 2020 | 0,623 | 2 |
| 2019 | 0,651 | 2 |
| 2018 | 0,729 | 2 |
| 2017 | 0,848 | 2 |
| 2016 | 0,8857 | 2 |
| 2015 | 0,564 | 2 |
| 2014 | 1,005 | 2 |
| 2013 | 0,98 | 2 |
| 2012 | 1,036 | 3 |
| 2011 | 0,988 | 2 |
| 2010 | 0,902 | 3 |
| 2009 | 0,027 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0,2848 USD | regular |
| 2025-12-16 | 2025-12-19 | 0,824 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,489 USD | regular |
| 2024-12-30 | — | 0,026 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,4838 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,348 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,3413 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,2247 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,335 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,305 USD |
| regular |
| 2021-12-13 | 2021-12-17 | 0,286 USD | regular |
| 2021-06-10 | 2021-06-16 | 0,68 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,322 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,301 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,237 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,414 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,369 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,36 USD | regular |
| 2017-12-21 | 2017-12-28 | 0,634 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,214 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,3237 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,562 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,19 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,374 USD | regular |
| 2014-12-19 | 2014-12-29 | 0,553 USD | regular |
| 2014-06-24 | 2014-07-01 | 0,452 USD | regular |
| 2013-12-17 | 2013-12-27 | 0,452 USD | regular |
| 2013-06-25 | 2013-07-02 | 0,528 USD | regular |
| 2012-12-27 | 2013-01-03 | 0,171 USD | regular |
| 2012-12-17 | 2012-12-24 | 0,383 USD | regular |
| 2012-06-20 | 2012-06-27 | 0,482 USD | regular |
| 2011-12-19 | 2011-12-29 | 0,36 USD | regular |
| 2011-06-21 | 2011-06-27 | 0,628 USD | regular |
| 2010-12-29 | 2011-01-05 | 0,107 USD | regular |
| 2010-12-20 | 2010-12-30 | 0,161 USD | regular |
| 2010-06-21 | 2010-06-25 | 0,634 USD | regular |
| 2009-12-21 | 2009-12-31 | 0,027 USD | regular |