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Equity · Estados Unidos
EPOL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,39%
Yield medio 5A
—
Distribución anual
1,4714
Pagos registrados
32
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,302 | 1 |
| 2025 | 1,6821 | 2 |
| 2024 | 1,2607 | 2 |
| 2023 | 0,6507 | 1 |
| 2022 | 0,409 | 2 |
| 2021 | 0,28 | 2 |
| 2020 | 0,274 | 2 |
| 2019 | 0,529 | 2 |
| 2018 | 0,331 | 2 |
| 2017 | 0,508 | 2 |
| 2016 | 0,389 | 2 |
| 2015 | 0,458 | 2 |
| 2014 | 0,828 | 2 |
| 2013 | 0,972 | 2 |
| 2012 | 0,921 | 2 |
| 2011 | 1,244 | 2 |
| 2010 | 0,361 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0,302 USD | regular |
| 2025-12-16 | 2025-12-19 | 1,1694 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,5126 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,8272 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,4335 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,6507 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,268 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,141 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,219 USD | regular |
| 2021-06-10 | 2021-06-16 | 0,061 USD |
| regular |
| 2020-12-14 | 2020-12-18 | 0,099 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,175 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,489 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,04 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,313 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,018 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,429 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,079 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,346 USD | regular |
| 2016-06-22 | 2016-06-28 | 0,043 USD | regular |
| 2015-12-21 | — | 0,25 USD | regular |
| 2015-06-25 | 2015-07-01 | 0,208 USD | regular |
| 2014-12-17 | — | 0,579 USD | regular |
| 2014-06-25 | 2014-07-02 | 0,249 USD | regular |
| 2013-12-18 | — | 0,734 USD | regular |
| 2013-06-27 | 2013-07-05 | 0,238 USD | regular |
| 2012-12-18 | — | 0,629 USD | regular |
| 2012-06-21 | — | 0,292 USD | regular |
| 2011-12-20 | — | 1,002 USD | regular |
| 2011-06-22 | — | 0,242 USD | regular |
| 2010-12-21 | — | 0,192 USD | regular |
| 2010-06-23 | — | 0,169 USD | regular |