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Emerging Markets Equity · Estados Unidos
EMMF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,41%
Yield medio 5A
—
Distribución anual
0,605
Pagos registrados
32
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,455 | 3 |
| 2025 | 0,5634 | 4 |
| 2024 | 0,347 | 4 |
| 2023 | 0,40 | 4 |
| 2022 | 0,725 | 4 |
| 2021 | 0,66 | 3 |
| 2020 | 0,467 | 4 |
| 2019 | 0,663 | 4 |
| 2018 | 0,151 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | 0,15 USD | regular |
| 2026-06-25 | 2026-06-29 | 0,225 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,08 USD | regular |
| 2025-12-31 | 2026-01-05 | 0,0434 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,18 USD | regular |
| 2025-06-25 | 2025-06-27 | 0,23 USD | regular |
| 2025-03-26 | 2025-03-28 | 0,11 USD | regular |
| 2024-12-26 | 2024-12-30 | 0,097 USD | regular |
| 2024-09-25 | 2024-09-27 | 0,08 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,12 USD |
| regular |
| 2024-03-22 | 2024-03-27 | 0,05 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,11 USD | regular |
| 2023-09-25 | 2023-09-28 | 0,10 USD | regular |
| 2023-06-26 | 2023-06-29 | 0,15 USD | regular |
| 2023-03-27 | 2023-03-30 | 0,04 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,155 USD | regular |
| 2022-09-26 | 2022-09-29 | 0,33 USD | regular |
| 2022-06-24 | 2022-06-29 | 0,18 USD | regular |
| 2022-03-25 | 2022-03-30 | 0,06 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,04 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,395 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,225 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,094 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,21 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,10 USD | regular |
| 2020-03-24 | 2020-03-27 | 0,063 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,138 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,325 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,155 USD | regular |
| 2019-03-26 | 2019-03-29 | 0,045 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,121 USD | regular |
| 2018-09-25 | 2018-09-28 | 0,03 USD | regular |