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Emerging Markets Equity · Estados Unidos
EPI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,21%
Yield medio 5A
—
Distribución anual
0,1469
Pagos registrados
52
| Año | Total repartido | Pagos |
|---|---|---|
| 2024 | 0,1206 | 1 |
| 2023 | 0,06 | 1 |
| 2022 | 1,9602 | 3 |
| 2021 | 0,43 | 4 |
| 2020 | 0,227 | 4 |
| 2019 | 0,291 | 3 |
| 2018 | 0,2931 | 5 |
| 2017 | 0,236 | 4 |
| 2016 | 0,211 | 4 |
| 2015 | 0,238 | 4 |
| 2014 | 0,226 | 3 |
| 2013 | 0,131 | 2 |
| 2012 | 0,1619 | 4 |
| 2011 | 0,1603 | 2 |
| 2010 | 0,1432 | 3 |
| 2009 | 0,06 | 4 |
| 2008 | 0,091 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2024-12-26 | 2024-12-30 | 0,1206 USD | regular |
| 2023-06-26 | 2023-06-29 | 0,06 USD | regular |
| 2022-09-26 | 2022-09-29 | 0,0002 USD | regular |
| 2022-06-24 | 2022-06-29 | 1,845 USD | regular |
| 2022-03-25 | 2022-03-30 | 0,115 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,192 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,11 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,085 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,043 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,081 USD |
| regular |
| 2020-09-22 | 2020-09-25 | 0,035 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,094 USD | regular |
| 2020-03-24 | 2020-03-27 | 0,017 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,041 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,13 USD | regular |
| 2019-03-26 | 2019-03-29 | 0,12 USD | regular |
| 2018-12-28 | 2019-01-03 | 0,0279 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,0081 USD | regular |
| 2018-09-25 | 2018-09-28 | 0,111 USD | regular |
| 2018-06-25 | 2018-06-28 | 0,085 USD | regular |
| 2018-03-20 | 2018-03-23 | 0,061 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,026 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,08 USD | regular |
| 2017-06-26 | 2017-06-30 | 0,055 USD | regular |
| 2017-03-27 | 2017-03-31 | 0,075 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,006 USD | regular |
| 2016-09-26 | 2016-09-30 | 0,07 USD | regular |
| 2016-06-20 | 2016-06-24 | 0,125 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,01 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,024 USD | regular |
| 2015-09-21 | 2015-09-25 | 0,116 USD | regular |
| 2015-06-22 | 2015-06-26 | 0,067 USD | regular |
| 2015-03-23 | 2015-03-27 | 0,031 USD | regular |
| 2014-09-22 | 2014-09-26 | 0,068 USD | regular |
| 2014-06-23 | 2014-06-27 | 0,059 USD | regular |
| 2014-03-24 | 2014-03-28 | 0,099 USD | regular |
| 2013-09-23 | 2013-09-27 | 0,063 USD | regular |
| 2013-06-24 | 2013-06-28 | 0,068 USD | regular |
| 2012-12-24 | 2012-12-31 | 0,024 USD | regular |
| 2012-09-24 | 2012-09-28 | 0,083 USD | regular |
| 2012-06-25 | 2012-06-29 | 0,045 USD | regular |
| 2012-03-26 | 2012-03-30 | 0,0099 USD | regular |
| 2011-09-26 | 2011-09-30 | 0,098 USD | regular |
| 2011-06-22 | 2011-06-28 | 0,0623 USD | regular |
| 2010-12-22 | 2010-12-29 | 0,013 USD | regular |
| 2010-09-20 | 2010-09-24 | 0,065 USD | regular |
| 2010-06-28 | 2010-07-02 | 0,0652 USD | regular |
| 2009-12-21 | 2009-12-28 | 0,006 USD | regular |
| 2009-09-21 | 2009-09-25 | 0,045 USD | regular |
| 2009-06-22 | 2009-06-26 | 0,002 USD | regular |
| 2009-03-23 | 2009-03-27 | 0,007 USD | regular |
| 2008-12-22 | 2008-12-26 | 0,091 USD | regular |