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Equity · Estados Unidos
EMXF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,91%
Yield medio 5A
—
Distribución anual
1,5325
Pagos registrados
13
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,466 | 1 |
| 2025 | 1,5975 | 2 |
| 2024 | 1,0887 | 3 |
| 2023 | 0,7998 | 2 |
| 2022 | 0,8253 | 2 |
| 2021 | 0,8027 | 2 |
| 2020 | 0,1734 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0,466 USD | regular |
| 2025-12-16 | 2025-12-19 | 1,0666 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,5309 USD | regular |
| 2024-12-30 | 2025-01-03 | 0,0259 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,7536 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,3092 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,5571 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,2427 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,613 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,2123 USD |
| regular |
| 2021-12-13 | 2021-12-17 | 0,6227 USD | regular |
| 2021-06-10 | 2021-06-16 | 0,18 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,1734 USD | regular |