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Equity · Estados Unidos
ESML · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,94%
Yield medio 5A
—
Distribución anual
0,5234
Pagos registrados
34
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3723 | 3 |
| 2025 | 0,4967 | 4 |
| 2024 | 0,5135 | 4 |
| 2023 | 0,4989 | 4 |
| 2022 | 0,481 | 4 |
| 2021 | 0,378 | 4 |
| 2020 | 0,339 | 4 |
| 2019 | 0,318 | 4 |
| 2018 | 0,243 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-15 | 2026-09-18 | 0,1511 USD | regular |
| 2026-06-15 | 2026-06-18 | 0,1084 USD | regular |
| 2026-03-17 | 2026-03-20 | 0,1128 USD | regular |
| 2025-12-16 | 2025-12-19 | 0,1323 USD | regular |
| 2025-09-16 | 2025-09-19 | 0,143 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,1189 USD | regular |
| 2025-03-18 | 2025-03-21 | 0,1026 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,1792 USD | regular |
| 2024-09-25 | 2024-09-30 | 0,1382 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,0883 USD |
| regular |
| 2024-03-21 | 2024-03-27 | 0,1079 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,1389 USD | regular |
| 2023-09-26 | 2023-10-02 | 0,132 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,115 USD | regular |
| 2023-03-23 | 2023-03-29 | 0,1131 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,142 USD | regular |
| 2022-09-26 | 2022-09-30 | 0,152 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,096 USD | regular |
| 2022-03-24 | 2022-03-30 | 0,091 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,093 USD | regular |
| 2021-09-24 | 2021-09-30 | 0,122 USD | regular |
| 2021-06-10 | 2021-06-16 | 0,07 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,093 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,131 USD | regular |
| 2020-09-23 | 2020-09-29 | 0,084 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,059 USD | regular |
| 2020-03-25 | 2020-03-31 | 0,065 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,107 USD | regular |
| 2019-09-24 | 2019-09-30 | 0,066 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,081 USD | regular |
| 2019-03-20 | 2019-03-26 | 0,064 USD | regular |
| 2018-12-17 | 2018-12-21 | 0,096 USD | regular |
| 2018-09-26 | 2018-10-02 | 0,089 USD | regular |
| 2018-06-26 | 2018-07-02 | 0,058 USD | regular |