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Equity · Estados Unidos
EUFN · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,38%
Yield medio 5A
—
Distribución anual
2,2736
Pagos registrados
33
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,1368 | 1 |
| 2025 | 1,3251 | 2 |
| 2024 | 1,2486 | 2 |
| 2023 | 1,0489 | 2 |
| 2022 | 0,742 | 2 |
| 2021 | 0,833 | 2 |
| 2020 | 0,242 | 2 |
| 2019 | 0,887 | 2 |
| 2018 | 1,099 | 2 |
| 2017 | 0,709 | 2 |
| 2016 | 0,765 | 2 |
| 2015 | 0,741 | 2 |
| 2014 | 0,738 | 2 |
| 2013 | 0,40 | 2 |
| 2012 | 0,576 | 2 |
| 2011 | 0,587 | 2 |
| 2010 | 0,382 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 1,1368 USD | regular |
| 2025-12-16 | 2025-12-19 | 0,5157 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,8094 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,4752 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,7734 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,3201 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,7288 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,072 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,67 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,414 USD |
| regular |
| 2021-06-10 | 2021-06-16 | 0,419 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,071 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,171 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,182 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,705 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,275 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,824 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,156 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,553 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,098 USD | regular |
| 2016-06-22 | 2016-06-28 | 0,667 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,163 USD | regular |
| 2015-06-25 | 2015-07-01 | 0,578 USD | regular |
| 2014-12-17 | 2014-12-24 | 0,166 USD | regular |
| 2014-06-25 | 2014-07-02 | 0,572 USD | regular |
| 2013-12-18 | 2013-12-30 | 0,127 USD | regular |
| 2013-06-27 | 2013-07-05 | 0,273 USD | regular |
| 2012-12-18 | 2012-12-27 | 0,168 USD | regular |
| 2012-06-21 | 2012-06-28 | 0,408 USD | regular |
| 2011-12-20 | 2011-12-29 | 0,059 USD | regular |
| 2011-06-22 | 2011-06-28 | 0,528 USD | regular |
| 2010-12-21 | 2010-12-30 | 0,183 USD | regular |
| 2010-06-23 | 2010-06-29 | 0,199 USD | regular |