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Equity · Estados Unidos
EQL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,29%
Yield medio 5A
—
Distribución anual
0,6688
Pagos registrados
69
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4304 | 3 |
| 2025 | 1,1392 | 4 |
| 2024 | 2,2276 | 4 |
| 2023 | 2,1485 | 4 |
| 2022 | 2,1457 | 4 |
| 2021 | 1,8489 | 4 |
| 2020 | 1,9718 | 4 |
| 2019 | 1,561 | 4 |
| 2018 | 1,5255 | 4 |
| 2017 | 1,3695 | 4 |
| 2016 | 1,7338 | 4 |
| 2015 | 1,1342 | 4 |
| 2014 | 0,9551 | 4 |
| 2013 | 0,7928 | 4 |
| 2012 | 0,8326 | 4 |
| 2011 | 0,6659 | 4 |
| 2010 | 0,6064 | 4 |
| 2009 | 0,3145 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-29 | 0,1789 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,068 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,1835 USD | regular |
| 2025-12-24 | 2025-12-30 | 0,2384 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,202 USD | regular |
| 2025-06-25 | 2025-06-30 | 0,1913 USD | regular |
| 2025-03-26 | 2025-03-31 | 0,5074 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,6687 USD | regular |
| 2024-09-24 | 2024-09-27 | 0,586 USD | regular |
| 2024-06-20 | 2024-06-25 | 0,4907 USD |
| regular |
| 2024-03-21 | 2024-03-26 | 0,4822 USD | regular |
| 2023-12-21 | 2023-12-27 | 0,6224 USD | regular |
| 2023-09-21 | 2023-09-26 | 0,5567 USD | regular |
| 2023-06-22 | 2023-06-27 | 0,4474 USD | regular |
| 2023-03-23 | 2023-03-28 | 0,522 USD | regular |
| 2022-12-22 | 2022-12-29 | 0,7207 USD | regular |
| 2022-09-22 | 2022-09-29 | 0,5394 USD | regular |
| 2022-06-23 | 2022-06-30 | 0,4772 USD | regular |
| 2022-03-24 | 2022-03-31 | 0,4085 USD | regular |
| 2021-12-22 | 2021-12-29 | 0,5952 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,4465 USD | regular |
| 2021-06-17 | 2021-06-24 | 0,4356 USD | regular |
| 2021-03-18 | 2021-03-25 | 0,3716 USD | regular |
| 2020-12-22 | 2020-12-30 | 0,5454 USD | regular |
| 2020-09-17 | 2020-09-24 | 0,4147 USD | regular |
| 2020-06-18 | 2020-06-25 | 0,3757 USD | regular |
| 2020-03-19 | 2020-03-26 | 0,636 USD | regular |
| 2019-12-19 | 2019-12-27 | 0,4789 USD | regular |
| 2019-09-19 | 2019-09-26 | 0,361 USD | regular |
| 2019-06-20 | 2019-06-27 | 0,4145 USD | regular |
| 2019-03-21 | 2019-03-28 | 0,3067 USD | regular |
| 2018-12-20 | 2018-12-27 | 0,4856 USD | regular |
| 2018-09-20 | 2018-09-27 | 0,3818 USD | regular |
| 2018-06-21 | 2018-06-28 | 0,3595 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,2986 USD | regular |
| 2017-12-21 | 2017-12-28 | 0,4157 USD | regular |
| 2017-09-21 | 2017-09-27 | 0,3542 USD | regular |
| 2017-06-21 | 2017-06-28 | 0,3289 USD | regular |
| 2017-03-22 | 2017-03-29 | 0,2707 USD | regular |
| 2016-12-21 | 2016-12-29 | 0,9064 USD | regular |
| 2016-09-21 | 2016-09-28 | 0,2717 USD | regular |
| 2016-06-22 | 2016-06-29 | 0,2899 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,2658 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,359 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,2704 USD | regular |
| 2015-06-24 | 2015-07-01 | 0,2814 USD | regular |
| 2015-03-25 | 2015-04-01 | 0,2234 USD | regular |
| 2014-12-24 | 2015-01-02 | 0,325 USD | regular |
| 2014-09-24 | 2014-10-01 | 0,2039 USD | regular |
| 2014-06-25 | 2014-07-02 | 0,2279 USD | regular |
| 2014-03-26 | 2014-04-02 | 0,1982 USD | regular |
| 2013-12-26 | 2014-01-03 | 0,2698 USD | regular |
| 2013-09-25 | 2013-10-02 | 0,1712 USD | regular |
| 2013-06-26 | 2013-07-03 | 0,2072 USD | regular |
| 2013-03-20 | 2013-03-27 | 0,1446 USD | regular |
| 2012-12-26 | 2013-01-03 | 0,3149 USD | regular |
| 2012-09-26 | 2012-10-03 | 0,1937 USD | regular |
| 2012-06-20 | 2012-06-27 | 0,1689 USD | regular |
| 2012-03-21 | 2012-03-28 | 0,1552 USD | regular |
| 2011-12-21 | 2011-12-28 | 0,2172 USD | regular |
| 2011-09-21 | 2011-09-28 | 0,1527 USD | regular |
| 2011-06-22 | 2011-06-29 | 0,16 USD | regular |
| 2011-03-23 | 2011-03-30 | 0,136 USD | regular |
| 2010-12-21 | 2010-12-29 | 0,1887 USD | regular |
| 2010-09-22 | 2010-09-29 | 0,1911 USD | regular |
| 2010-06-23 | 2010-06-30 | 0,1269 USD | regular |
| 2010-03-24 | 2010-03-31 | 0,0998 USD | regular |
| 2009-12-22 | 2009-12-30 | 0,1769 USD | regular |
| 2009-09-23 | 2009-09-30 | 0,1376 USD | regular |