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Equity · Estados Unidos
ENFR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,82%
Yield medio 5A
—
Distribución anual
1,5501
Pagos registrados
54
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,1643 | 3 |
| 2025 | 1,4989 | 4 |
| 2024 | 1,3722 | 4 |
| 2023 | 1,2647 | 4 |
| 2022 | 1,105 | 4 |
| 2021 | 1,4897 | 5 |
| 2020 | 1,11 | 5 |
| 2019 | 1,209 | 4 |
| 2018 | 0,722 | 4 |
| 2017 | 0,689 | 4 |
| 2016 | 0,7896 | 4 |
| 2015 | 0,583 | 4 |
| 2014 | 0,611 | 4 |
| 2013 | 0,066 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-12 | 2026-08-17 | 0,3858 USD | regular |
| 2026-05-13 | 2026-05-18 | 0,3862 USD | regular |
| 2026-02-11 | 2026-02-17 | 0,3924 USD | regular |
| 2025-11-12 | 2025-11-17 | 0,3799 USD | regular |
| 2025-08-13 | 2025-08-18 | 0,3862 USD | regular |
| 2025-05-14 | 2025-05-19 | 0,3771 USD | regular |
| 2025-02-12 | 2025-02-18 | 0,3557 USD | regular |
| 2024-11-13 | 2024-11-18 | 0,346 USD | regular |
| 2024-08-08 | 2024-08-13 | 0,3421 USD | regular |
| 2024-05-09 | 2024-05-14 | 0,3412 USD |
| regular |
| 2024-02-08 | 2024-02-13 | 0,3429 USD | regular |
| 2023-11-09 | 2023-11-14 | 0,3216 USD | regular |
| 2023-08-10 | 2023-08-15 | 0,3203 USD | regular |
| 2023-05-11 | 2023-05-16 | 0,3078 USD | regular |
| 2023-02-09 | 2023-02-14 | 0,315 USD | regular |
| 2022-11-09 | 2022-11-16 | 0,296 USD | regular |
| 2022-08-11 | 2022-08-18 | 0,276 USD | regular |
| 2022-05-12 | 2022-05-19 | 0,322 USD | regular |
| 2022-02-10 | 2022-02-17 | 0,211 USD | regular |
| 2021-12-22 | 2021-12-29 | 0,0277 USD | regular |
| 2021-11-10 | 2021-11-18 | 0,627 USD | regular |
| 2021-08-12 | 2021-08-19 | 0,244 USD | regular |
| 2021-05-13 | 2021-05-20 | 0,239 USD | regular |
| 2021-02-11 | 2021-02-18 | 0,352 USD | regular |
| 2020-12-22 | 2020-12-30 | 0,0315 USD | regular |
| 2020-11-12 | 2020-11-19 | 0,2436 USD | regular |
| 2020-08-13 | 2020-08-20 | 0,263 USD | regular |
| 2020-05-07 | 2020-05-14 | 0,284 USD | regular |
| 2020-02-13 | 2020-02-20 | 0,288 USD | regular |
| 2019-11-14 | 2019-11-21 | 0,35 USD | regular |
| 2019-08-08 | 2019-08-15 | 0,312 USD | regular |
| 2019-05-09 | 2019-05-16 | 0,288 USD | regular |
| 2019-02-14 | 2019-02-21 | 0,259 USD | regular |
| 2018-12-20 | 2018-12-27 | 0,186 USD | regular |
| 2018-09-20 | 2018-09-27 | 0,17 USD | regular |
| 2018-06-21 | 2018-06-28 | 0,192 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,174 USD | regular |
| 2017-12-21 | 2017-12-28 | 0,049 USD | regular |
| 2017-09-21 | 2017-09-27 | 0,243 USD | regular |
| 2017-06-21 | 2017-06-28 | 0,241 USD | regular |
| 2017-03-22 | 2017-03-29 | 0,156 USD | regular |
| 2016-12-21 | 2016-12-29 | 0,084 USD | regular |
| 2016-09-21 | 2016-09-28 | 0,207 USD | regular |
| 2016-06-22 | 2016-06-29 | 0,244 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,2546 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,063 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,131 USD | regular |
| 2015-06-24 | 2015-07-01 | 0,206 USD | regular |
| 2015-03-25 | 2015-04-01 | 0,183 USD | regular |
| 2014-12-24 | 2015-01-02 | 0,115 USD | regular |
| 2014-09-24 | 2014-10-01 | 0,162 USD | regular |
| 2014-06-25 | 2014-07-02 | 0,181 USD | regular |
| 2014-03-26 | 2014-04-02 | 0,153 USD | regular |
| 2013-12-26 | 2014-01-03 | 0,066 USD | regular |