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US Equity · Canadá
EQLI.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
8,42%
Yield medio 5A
—
Distribución anual
1,9158
Pagos registrados
26
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,5884 | 10 |
| 2025 | 1,818 | 12 |
| 2024 | 0,6383 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-11-04 | 0,1637 CAD | regular |
| 2026-09-29 | 2026-10-05 | 0,1614 CAD | regular |
| 2026-08-28 | 2026-09-03 | 0,1664 CAD | regular |
| 2026-07-30 | 2026-08-10 | 0,1644 CAD | regular |
| 2026-06-29 | 2026-07-08 | 0,1637 CAD | regular |
| 2026-05-28 | 2026-06-05 | 0,1555 CAD | regular |
| 2026-04-29 | 2026-05-07 | 0,1558 CAD | regular |
| 2026-03-30 | 2026-04-08 | 0,1485 CAD | regular |
| 2026-02-26 | 2026-03-06 | 0,1537 CAD | regular |
| 2026-01-29 | 2026-02-06 | 0,1553 CAD | regular |
| 2025-12-30 | 2026-01-08 | 0,1513 CAD | regular |
| 2025-11-27 | 2025-12-05 | 0,1496 CAD | regular |
| 2025-10-30 | 2025-11-07 | 0,1531 CAD | regular |
| 2025-09-29 | 2025-10-07 | 0,1492 CAD | regular |
| 2025-08-28 | 2025-09-08 | 0,1486 CAD | regular |
| 2025-07-30 | 2025-08-08 | 0,1473 CAD | regular |
| 2025-06-27 | 2025-07-08 | 0,1491 CAD | regular |
| 2025-05-29 | 2025-06-06 | 0,1537 CAD | regular |
| 2025-04-29 | 2025-05-07 | 0,1403 CAD | regular |
| 2025-03-28 | 2025-04-07 | 0,1542 CAD | regular |
| 2025-02-27 | 2025-03-07 | 0,1594 CAD | regular |
| 2025-01-30 | 2025-02-07 | 0,1623 CAD | regular |
| 2024-12-30 | 2025-01-08 | 0,1627 CAD | regular |
| 2024-11-28 | 2024-12-06 | 0,1613 CAD | regular |
| 2024-10-30 | 2024-11-07 | 0,1597 CAD | regular |
| 2024-09-27 | 2024-10-07 | 0,1545 CAD | regular |