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Equity · Estados Unidos
EUDV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,97%
Yield medio 5A
—
Distribución anual
1,0933
Pagos registrados
44
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9053 | 3 |
| 2025 | 0,9113 | 4 |
| 2024 | 0,8943 | 4 |
| 2023 | 0,8857 | 4 |
| 2022 | 0,713 | 4 |
| 2021 | 1,2569 | 4 |
| 2020 | 0,592 | 4 |
| 2019 | 0,983 | 4 |
| 2018 | 0,81 | 4 |
| 2017 | 0,97 | 4 |
| 2016 | 0,8902 | 4 |
| 2015 | 0,15 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-23 | 2026-09-29 | 0,1294 USD | regular |
| 2026-06-24 | 2026-06-30 | 0,7232 USD | regular |
| 2026-03-25 | 2026-03-31 | 0,0528 USD | regular |
| 2025-12-24 | 2025-12-31 | 0,1881 USD | regular |
| 2025-09-24 | 2025-09-30 | 0,1445 USD | regular |
| 2025-06-25 | 2025-07-01 | 0,5186 USD | regular |
| 2025-03-26 | 2025-04-01 | 0,0601 USD | regular |
| 2024-12-23 | 2024-12-31 | 0,1089 USD | regular |
| 2024-09-25 | 2024-10-02 | 0,1187 USD | regular |
| 2024-06-26 | 2024-07-03 | 0,6483 USD |
| regular |
| 2024-03-20 | 2024-03-27 | 0,0185 USD | regular |
| 2023-12-20 | 2023-12-28 | 0,1146 USD | regular |
| 2023-09-20 | 2023-09-27 | 0,1702 USD | regular |
| 2023-06-21 | 2023-06-28 | 0,5903 USD | regular |
| 2023-03-22 | 2023-03-29 | 0,0107 USD | regular |
| 2022-12-22 | 2022-12-30 | 0,066 USD | regular |
| 2022-09-21 | 2022-09-28 | 0,113 USD | regular |
| 2022-06-22 | 2022-06-29 | 0,527 USD | regular |
| 2022-03-23 | 2022-03-30 | 0,007 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,6089 USD | regular |
| 2021-09-22 | 2021-09-29 | 0,184 USD | regular |
| 2021-06-22 | 2021-06-29 | 0,443 USD | regular |
| 2021-03-23 | 2021-03-30 | 0,021 USD | regular |
| 2020-12-23 | 2020-12-31 | 0,06 USD | regular |
| 2020-09-23 | 2020-09-30 | 0,234 USD | regular |
| 2020-06-24 | 2020-07-01 | 0,234 USD | regular |
| 2020-03-25 | 2020-04-01 | 0,064 USD | regular |
| 2019-12-24 | 2020-01-02 | 0,14 USD | regular |
| 2019-09-25 | 2019-10-02 | 0,245 USD | regular |
| 2019-06-25 | 2019-07-02 | 0,488 USD | regular |
| 2019-03-20 | 2019-03-27 | 0,11 USD | regular |
| 2018-12-26 | 2019-01-03 | 0,06 USD | regular |
| 2018-09-26 | 2018-10-03 | 0,22 USD | regular |
| 2018-06-20 | 2018-06-27 | 0,48 USD | regular |
| 2018-03-21 | 2018-03-28 | 0,05 USD | regular |
| 2017-12-26 | 2018-01-04 | 0,32 USD | regular |
| 2017-09-27 | 2017-10-05 | 0,23 USD | regular |
| 2017-06-21 | 2017-06-29 | 0,37 USD | regular |
| 2017-03-22 | 2017-03-30 | 0,05 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,21 USD | regular |
| 2016-09-21 | 2016-09-29 | 0,24 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,27 USD | regular |
| 2016-03-23 | 2016-04-01 | 0,1702 USD | regular |
| 2015-12-22 | 2015-12-31 | 0,15 USD | regular |