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Equity · Estados Unidos
ERX · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,08%
Yield medio 5A
—
Distribución anual
1,4927
Pagos registrados
42
Los importes están corregidos por desdoblamiento, que es la única forma de compararlos entre años: cuando un fondo multiplica sus participaciones, el pago por participación baja en la misma proporción sin que el reparto haya cambiado. El dato en bruto, tal y como lo publicó el emisor, se conserva en la base.
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,1265 | 3 |
| 2025 | 1,4171 | 4 |
| 2024 | 1,6362 | 4 |
| 2023 | 1,7952 | 4 |
| 2022 | 1,486 | 4 |
| 2021 | 0,64 | 4 |
| 2020 | 0,3372 | 3 |
| 2019 | 2,7249 | 3 |
| 2018 | 4,6946 | 3 |
| 2017 | 2,9763 | 3 |
| 2010 | 4,05 | 2 |
| 2009 | 48,7623 | 4 |
| 2008 | 0,08 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-29 | 0,3662 USD | regular |
| 2026-06-23 | 2026-06-30 | 0,2429 USD | regular |
| 2026-03-24 | 2026-03-31 | 0,5174 USD | regular |
| 2025-12-23 | 2025-12-31 | 0,2654 USD | regular |
| 2025-09-23 | 2025-09-30 | 0,3834 USD | regular |
| 2025-06-24 | 2025-07-01 | 0,3228 USD | regular |
| 2025-03-25 | 2025-04-01 | 0,4455 USD | regular |
| 2024-12-23 | 2024-12-31 | 0,3156 USD | regular |
| 2024-09-24 | 2024-10-01 | 0,395 USD | regular |
| 2024-06-25 | 2024-07-02 | 0,4141 USD |
| regular |
| 2024-03-19 | 2024-03-26 | 0,5116 USD | regular |
| 2023-12-21 | 2023-12-29 | 0,3736 USD | regular |
| 2023-09-19 | 2023-09-26 | 0,4526 USD | regular |
| 2023-06-21 | 2023-06-28 | 0,4692 USD | regular |
| 2023-03-21 | 2023-03-28 | 0,4999 USD | regular |
| 2022-12-20 | 2022-12-28 | 0,33 USD | regular |
| 2022-09-20 | 2022-09-27 | 0,416 USD | regular |
| 2022-06-22 | 2022-06-29 | 0,382 USD | regular |
| 2022-03-22 | 2022-03-29 | 0,358 USD | regular |
| 2021-12-21 | 2021-12-29 | 0,185 USD | regular |
| 2021-09-21 | 2021-09-28 | 0,169 USD | regular |
| 2021-06-22 | 2021-06-29 | 0,164 USD | regular |
| 2021-03-23 | 2021-03-30 | 0,122 USD | regular |
| 2020-12-22 | 2020-12-30 | 0,074 USD | regular |
| 2020-09-22 | 2020-09-29 | 0,102 USD | regular |
| 2020-06-23 | 2020-06-30 | 0,1612 USD | regular |
| 2019-12-23 | 2019-12-31 | 0,737 USD | regular |
| 2019-09-24 | 2019-10-01 | 0,7119 USD | regular |
| 2019-03-19 | 2019-03-26 | 1,276 USD | regular |
| 2018-12-27 | 2019-01-04 | 0,818 USD | regular |
| 2018-09-25 | 2018-10-02 | 1,135 USD | regular |
| 2018-06-19 | 2018-06-26 | 2,7416 USD | regular |
| 2017-12-19 | 2017-12-27 | 2,1402 USD | regular |
| 2017-06-20 | 2017-06-27 | 0,639 USD | regular |
| 2017-03-21 | 2017-03-28 | 0,1971 USD | regular |
| 2010-06-22 | — | 0,49 USD | regular |
| 2010-03-23 | — | 3,56 USD | regular |
| 2009-11-20 | 2009-11-30 | 46,4923 USD | regular |
| 2009-09-22 | — | 1,10 USD | regular |
| 2009-06-23 | — | 0,61 USD | regular |
| 2009-03-24 | — | 0,56 USD | regular |
| 2008-12-17 | — | 0,08 USD | regular |