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Equity · Estados Unidos
ENOR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,89%
Yield medio 5A
—
Distribución anual
3,1211
Pagos registrados
29
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,5605 | 1 |
| 2025 | 0,8507 | 2 |
| 2024 | 1,4184 | 2 |
| 2023 | 1,2324 | 2 |
| 2022 | 0,9876 | 2 |
| 2021 | 0,651 | 2 |
| 2020 | 0,599 | 2 |
| 2019 | 0,791 | 2 |
| 2018 | 0,643 | 2 |
| 2017 | 0,638 | 2 |
| 2016 | 0,644 | 2 |
| 2015 | 0,612 | 2 |
| 2014 | 1,053 | 2 |
| 2013 | 0,8199 | 2 |
| 2012 | 0,7741 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 1,5605 USD | regular |
| 2025-12-16 | 2025-12-19 | 0,2784 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,5723 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,5431 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,8754 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,4167 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,8157 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,3006 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,687 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,244 USD |
| regular |
| 2021-06-10 | 2021-06-16 | 0,407 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,308 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,291 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,132 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,659 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,144 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,499 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,185 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,453 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,227 USD | regular |
| 2016-06-22 | 2016-06-28 | 0,417 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,20 USD | regular |
| 2015-06-25 | 2015-07-01 | 0,412 USD | regular |
| 2014-12-17 | 2014-12-24 | 0,171 USD | regular |
| 2014-06-25 | 2014-07-02 | 0,882 USD | regular |
| 2013-12-18 | 2013-12-30 | 0,134 USD | regular |
| 2013-06-27 | 2013-07-05 | 0,6859 USD | regular |
| 2012-12-18 | 2012-12-27 | 0,1281 USD | regular |
| 2012-06-21 | 2012-06-28 | 0,646 USD | regular |