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US Equity · Estados Unidos
EQIN · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,87%
Yield medio 5A
—
Distribución anual
1,0401
Pagos registrados
41
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7689 | 3 |
| 2025 | 0,972 | 4 |
| 2024 | 1,925 | 4 |
| 2023 | 0,9814 | 4 |
| 2022 | 1,0128 | 4 |
| 2021 | 0,9802 | 4 |
| 2020 | 0,7594 | 4 |
| 2019 | 0,8287 | 4 |
| 2018 | 1,8863 | 4 |
| 2017 | 3,4086 | 4 |
| 2016 | 0,6734 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | 0,2712 USD | regular |
| 2026-06-25 | 2026-06-29 | 0,2574 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,2403 USD | regular |
| 2025-12-18 | 2025-12-26 | 0,2653 USD | regular |
| 2025-09-24 | 2025-09-30 | 0,2199 USD | regular |
| 2025-06-24 | 2025-06-30 | 0,2466 USD | regular |
| 2025-03-25 | 2025-03-31 | 0,2403 USD | regular |
| 2024-12-18 | 2024-12-26 | 1,2761 USD | regular |
| 2024-09-24 | 2024-09-30 | 0,2251 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,2324 USD |
| regular |
| 2024-03-22 | 2024-03-28 | 0,1914 USD | regular |
| 2023-12-18 | 2023-12-26 | 0,2506 USD | regular |
| 2023-09-25 | 2023-09-29 | 0,2534 USD | regular |
| 2023-06-26 | 2023-06-30 | 0,2427 USD | regular |
| 2023-03-27 | 2023-03-31 | 0,2347 USD | regular |
| 2022-12-19 | 2022-12-27 | 0,2487 USD | regular |
| 2022-09-26 | 2022-09-30 | 0,2522 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,254 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,2579 USD | regular |
| 2021-12-20 | 2021-12-27 | 0,3508 USD | regular |
| 2021-09-24 | 2021-09-30 | 0,2341 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,219 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,1764 USD | regular |
| 2020-12-18 | 2020-12-28 | 0,21 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,1858 USD | regular |
| 2020-06-24 | 2020-06-30 | 0,1947 USD | regular |
| 2020-03-25 | 2020-03-31 | 0,169 USD | regular |
| 2019-12-20 | 2019-12-26 | 0,2627 USD | regular |
| 2019-09-24 | 2019-09-30 | 0,1892 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,1958 USD | regular |
| 2019-03-25 | 2019-03-29 | 0,181 USD | regular |
| 2018-12-21 | 2018-12-27 | 1,3281 USD | regular |
| 2018-09-24 | 2018-09-28 | 0,1887 USD | regular |
| 2018-06-25 | 2018-06-29 | 0,2243 USD | regular |
| 2018-03-23 | 2018-03-29 | 0,1451 USD | regular |
| 2017-12-26 | 2017-12-29 | 2,9012 USD | regular |
| 2017-10-02 | 2017-10-05 | 0,1857 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,1668 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,1548 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,5026 USD | regular |
| 2016-10-03 | 2016-10-07 | 0,1709 USD | regular |