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Equity · Estados Unidos
EQRR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,02%
Yield medio 5A
—
Distribución anual
0,862
Pagos registrados
37
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,643 | 3 |
| 2025 | 1,0916 | 4 |
| 2024 | 1,2289 | 4 |
| 2023 | 1,4881 | 4 |
| 2022 | 1,188 | 4 |
| 2021 | 0,87 | 4 |
| 2020 | 0,826 | 4 |
| 2019 | 0,894 | 4 |
| 2018 | 0,918 | 4 |
| 2017 | 0,32 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-23 | 2026-09-29 | 0,2114 USD | regular |
| 2026-06-24 | 2026-06-30 | 0,1981 USD | regular |
| 2026-03-25 | 2026-03-31 | 0,2334 USD | regular |
| 2025-12-24 | 2025-12-31 | 0,219 USD | regular |
| 2025-09-24 | 2025-09-30 | 0,2328 USD | regular |
| 2025-06-25 | 2025-07-01 | 0,299 USD | regular |
| 2025-03-26 | 2025-04-01 | 0,3409 USD | regular |
| 2024-12-23 | 2024-12-31 | 0,303 USD | regular |
| 2024-09-25 | 2024-10-02 | 0,3249 USD | regular |
| 2024-06-26 | 2024-07-03 | 0,3327 USD |
| regular |
| 2024-03-20 | 2024-03-27 | 0,2683 USD | regular |
| 2023-12-20 | 2023-12-28 | 0,5124 USD | regular |
| 2023-09-20 | 2023-09-27 | 0,2884 USD | regular |
| 2023-06-21 | 2023-06-28 | 0,4031 USD | regular |
| 2023-03-22 | 2023-03-29 | 0,2843 USD | regular |
| 2022-12-22 | 2022-12-30 | 0,37 USD | regular |
| 2022-09-21 | 2022-09-28 | 0,319 USD | regular |
| 2022-06-22 | 2022-06-29 | 0,368 USD | regular |
| 2022-03-23 | 2022-03-30 | 0,131 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,302 USD | regular |
| 2021-09-22 | 2021-09-29 | 0,262 USD | regular |
| 2021-06-22 | 2021-06-29 | 0,187 USD | regular |
| 2021-03-23 | 2021-03-30 | 0,119 USD | regular |
| 2020-12-23 | 2020-12-31 | 0,27 USD | regular |
| 2020-09-23 | 2020-09-30 | 0,165 USD | regular |
| 2020-06-24 | 2020-07-01 | 0,167 USD | regular |
| 2020-03-25 | 2020-04-01 | 0,224 USD | regular |
| 2019-12-24 | 2020-01-02 | 0,265 USD | regular |
| 2019-09-25 | 2019-10-02 | 0,227 USD | regular |
| 2019-06-25 | 2019-07-02 | 0,183 USD | regular |
| 2019-03-20 | 2019-03-27 | 0,219 USD | regular |
| 2018-12-26 | 2019-01-03 | 0,285 USD | regular |
| 2018-09-26 | 2018-10-03 | 0,325 USD | regular |
| 2018-06-20 | 2018-06-27 | 0,149 USD | regular |
| 2018-03-21 | 2018-03-28 | 0,159 USD | regular |
| 2017-12-26 | 2018-01-04 | 0,179 USD | regular |
| 2017-09-27 | 2017-10-05 | 0,141 USD | regular |