Cargando...
Cargando...

Equity · Estados Unidos
ETHO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,70%
Yield medio 5A
—
Distribución anual
1,1179
Pagos registrados
35
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,559 | 1 |
| 2024 | 0,4139 | 3 |
| 2023 | 0,861 | 4 |
| 2022 | 0,536 | 4 |
| 2021 | 0,43 | 4 |
| 2020 | 0,40 | 4 |
| 2019 | 0,35 | 4 |
| 2018 | 0,291 | 4 |
| 2017 | 0,277 | 4 |
| 2016 | 0,324 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0,559 USD | regular |
| 2024-12-30 | 2024-12-31 | 0,1461 USD | regular |
| 2024-09-27 | 2024-09-30 | 0,1332 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,1346 USD | regular |
| 2023-12-27 | 2023-12-29 | 0,431 USD | regular |
| 2023-09-20 | 2023-09-22 | 0,15 USD | regular |
| 2023-06-21 | 2023-06-23 | 0,18 USD | regular |
| 2023-03-22 | 2023-03-24 | 0,10 USD | regular |
| 2022-12-28 | 2022-12-30 | 0,207 USD | regular |
| 2022-09-21 | 2022-09-23 | 0,12 USD |
| regular |
| 2022-06-22 | 2022-06-24 | 0,12 USD | regular |
| 2022-03-23 | 2022-03-25 | 0,089 USD | regular |
| 2021-12-28 | 2021-12-30 | 0,14 USD | regular |
| 2021-09-21 | 2021-09-23 | 0,12 USD | regular |
| 2021-06-22 | 2021-06-24 | 0,10 USD | regular |
| 2021-03-23 | 2021-03-25 | 0,07 USD | regular |
| 2020-12-14 | 2020-12-16 | 0,17 USD | regular |
| 2020-09-15 | 2020-09-17 | 0,07 USD | regular |
| 2020-06-15 | 2020-06-17 | 0,11 USD | regular |
| 2020-03-17 | 2020-03-19 | 0,05 USD | regular |
| 2019-12-30 | 2020-01-02 | 0,12 USD | regular |
| 2019-09-20 | 2019-09-24 | 0,09 USD | regular |
| 2019-06-28 | 2019-07-02 | 0,08 USD | regular |
| 2019-03-26 | 2019-03-28 | 0,06 USD | regular |
| 2018-12-24 | 2018-12-27 | 0,101 USD | regular |
| 2018-09-25 | 2018-09-27 | 0,07 USD | regular |
| 2018-06-19 | 2018-06-21 | 0,08 USD | regular |
| 2018-03-20 | 2018-03-22 | 0,04 USD | regular |
| 2017-12-26 | 2017-12-28 | 0,117 USD | regular |
| 2017-09-19 | 2017-09-21 | 0,06 USD | regular |
| 2017-06-20 | 2017-06-23 | 0,05 USD | regular |
| 2017-03-21 | 2017-03-24 | 0,05 USD | regular |
| 2016-12-28 | 2017-01-03 | 0,224 USD | regular |
| 2016-09-13 | 2016-09-16 | 0,07 USD | regular |
| 2016-06-20 | 2016-06-23 | 0,03 USD | regular |