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iShares MSCI Peru and Global Exposure ETF (EPU)
Equity · Estados Unidos
Distribuciones
EPU · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,13%
Yield medio 5A
—
Distribución anual
2,8434
Pagos registrados
65
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,4217 | 1 |
| 2025 | 1,1804 | 2 |
| 2024 | 2,2911 | 2 |
| 2023 | 1,4325 | 2 |
| 2022 | 1,595 | 2 |
| 2021 | 0,926 | 2 |
| 2020 | 0,663 | 2 |
| 2019 | 0,991 | 2 |
| 2018 | 0,543 | 2 |
| 2017 | 1,351 | 2 |
| 2016 | 0,279 | 2 |
| 2015 | 0,3846 | 4 |
| 2014 | 0,5314 | 6 |
| 2013 | 0,5782 | 6 |
| 2012 | 1,6241 | 8 |
| 2011 | 1,085 | 10 |
| 2010 | 0,851 | 8 |
| 2009 | 0,131 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 1,4217 USD | regular |
| 2025-12-16 | 2025-12-19 | 0,2844 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,896 USD | regular |
| 2024-12-17 | 2024-12-20 | 1,2981 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,993 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,7091 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,7234 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,507 USD | regular |
| 2022-06-09 | 2022-06-15 | 1,088 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,666 USD |