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Equity · Estados Unidos
EMXC · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,14%
Yield medio 5A
—
Distribución anual
1,9238
Pagos registrados
18
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,588 | 1 |
| 2025 | 2,0471 | 2 |
| 2024 | 1,4909 | 2 |
| 2023 | 1,0131 | 2 |
| 2022 | 1,353 | 2 |
| 2021 | 0,299 | 2 |
| 2020 | 0,242 | 2 |
| 2019 | 1,6652 | 2 |
| 2018 | 1,2017 | 2 |
| 2017 | 0,534 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0,588 USD | regular |
| 2025-12-16 | 2025-12-19 | 1,3357 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,7114 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,9999 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,491 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,6371 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,376 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,846 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,507 USD | regular |
| 2021-12-30 | 2022-01-05 | 0,042 USD |
| regular |
| 2021-06-10 | 2021-06-16 | 0,257 USD | regular |
| 2020-12-30 | 2021-01-06 | 0,013 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,229 USD | regular |
| 2019-12-16 | 2019-12-20 | 1,426 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,2392 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,8894 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,3124 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,534 USD | regular |