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Equity · Estados Unidos
EQAL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,71%
Yield medio 5A
—
Distribución anual
1,0373
Pagos registrados
47
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,766 | 3 |
| 2025 | 0,9413 | 4 |
| 2024 | 0,7834 | 4 |
| 2023 | 0,83 | 4 |
| 2022 | 0,783 | 4 |
| 2021 | 0,6256 | 4 |
| 2020 | 0,635 | 4 |
| 2019 | 0,552 | 4 |
| 2018 | 0,454 | 4 |
| 2017 | 0,367 | 4 |
| 2016 | 0,422 | 4 |
| 2015 | 0,388 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | 0,2712 USD | regular |
| 2026-06-22 | 2026-06-26 | 0,2467 USD | regular |
| 2026-03-23 | 2026-03-27 | 0,2482 USD | regular |
| 2025-12-22 | 2025-12-26 | 0,2473 USD | regular |
| 2025-09-22 | 2025-09-26 | 0,2595 USD | regular |
| 2025-06-23 | 2025-06-27 | 0,2094 USD | regular |
| 2025-03-24 | 2025-03-28 | 0,2251 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,2114 USD | regular |
| 2024-09-23 | 2024-09-27 | 0,2169 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,1691 USD |
| regular |
| 2024-03-18 | 2024-03-22 | 0,1861 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,2135 USD | regular |
| 2023-09-18 | 2023-09-22 | 0,2314 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,1875 USD | regular |
| 2023-03-20 | 2023-03-24 | 0,1977 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,16 USD | regular |
| 2022-09-19 | 2022-09-23 | 0,227 USD | regular |
| 2022-06-21 | 2022-06-30 | 0,205 USD | regular |
| 2022-03-21 | 2022-03-31 | 0,191 USD | regular |
| 2021-12-20 | 2021-12-31 | 0,097 USD | regular |
| 2021-09-20 | 2021-09-30 | 0,1676 USD | regular |
| 2021-06-21 | 2021-06-30 | 0,166 USD | regular |
| 2021-03-22 | 2021-03-31 | 0,195 USD | regular |
| 2020-12-21 | 2020-12-31 | 0,175 USD | regular |
| 2020-09-21 | 2020-09-30 | 0,143 USD | regular |
| 2020-06-22 | 2020-06-30 | 0,152 USD | regular |
| 2020-03-23 | 2020-03-31 | 0,165 USD | regular |
| 2019-12-23 | 2019-12-31 | 0,193 USD | regular |
| 2019-09-23 | 2019-09-30 | 0,154 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,131 USD | regular |
| 2019-03-18 | 2019-03-29 | 0,074 USD | regular |
| 2018-12-24 | 2018-12-31 | 0,13 USD | regular |
| 2018-09-24 | 2018-09-28 | 0,146 USD | regular |
| 2018-06-18 | 2018-06-29 | 0,108 USD | regular |
| 2018-03-19 | 2018-03-29 | 0,07 USD | regular |
| 2017-12-18 | 2017-12-29 | 0,139 USD | regular |
| 2017-09-18 | 2017-09-29 | 0,112 USD | regular |
| 2017-06-16 | 2017-06-30 | 0,09 USD | regular |
| 2017-03-17 | 2017-03-31 | 0,026 USD | regular |
| 2016-12-16 | 2016-12-30 | 0,168 USD | regular |
| 2016-09-16 | 2016-09-30 | 0,081 USD | regular |
| 2016-06-17 | 2016-06-30 | 0,11 USD | regular |
| 2016-03-18 | 2016-03-31 | 0,063 USD | regular |
| 2015-12-18 | 2015-12-31 | 0,169 USD | regular |
| 2015-09-18 | 2015-09-30 | 0,091 USD | regular |
| 2015-06-19 | 2015-06-30 | 0,091 USD | regular |
| 2015-03-20 | 2015-03-31 | 0,037 USD | regular |