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Equity · Estados Unidos
ENZL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,26%
Yield medio 5A
—
Distribución anual
1,0121
Pagos registrados
32
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4369 | 1 |
| 2025 | 1,0105 | 2 |
| 2024 | 0,964 | 2 |
| 2023 | 1,4538 | 2 |
| 2022 | 0,788 | 2 |
| 2021 | 1,45 | 2 |
| 2020 | 1,133 | 2 |
| 2019 | 1,937 | 2 |
| 2018 | 1,655 | 2 |
| 2017 | 1,754 | 2 |
| 2016 | 1,901 | 2 |
| 2015 | 1,607 | 2 |
| 2014 | 2,059 | 2 |
| 2013 | 1,474 | 2 |
| 2012 | 1,568 | 2 |
| 2011 | 1,817 | 2 |
| 2010 | 0,639 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0,4369 USD | regular |
| 2025-12-16 | 2025-12-19 | 0,5752 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,4353 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,6152 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,3487 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,9808 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,473 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,242 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,546 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,888 USD |
| regular |
| 2021-06-10 | 2021-06-16 | 0,562 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,763 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,37 USD | regular |
| 2019-12-16 | 2019-12-20 | 1,177 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,76 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,833 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,822 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,903 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,851 USD | regular |
| 2016-12-21 | 2016-12-28 | 1,359 USD | regular |
| 2016-06-22 | 2016-06-28 | 0,542 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,693 USD | regular |
| 2015-06-25 | 2015-07-01 | 0,914 USD | regular |
| 2014-12-17 | 2014-12-24 | 1,10 USD | regular |
| 2014-06-25 | 2014-07-02 | 0,959 USD | regular |
| 2013-12-18 | 2013-12-30 | 0,761 USD | regular |
| 2013-06-27 | 2013-07-05 | 0,713 USD | regular |
| 2012-12-18 | 2012-12-27 | 0,946 USD | regular |
| 2012-06-21 | 2012-06-28 | 0,622 USD | regular |
| 2011-12-20 | 2011-12-29 | 1,415 USD | regular |
| 2011-06-22 | 2011-06-28 | 0,402 USD | regular |
| 2010-12-21 | — | 0,639 USD | regular |