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Equity · Estados Unidos
EUSA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,40%
Yield medio 5A
—
Distribución anual
1,6129
Pagos registrados
67
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0539 | 3 |
| 2025 | 1,6824 | 4 |
| 2024 | 1,4057 | 4 |
| 2023 | 1,2946 | 4 |
| 2022 | 1,261 | 4 |
| 2021 | 1,099 | 4 |
| 2020 | 1,046 | 4 |
| 2019 | 0,956 | 4 |
| 2018 | 1,0002 | 5 |
| 2017 | 0,833 | 4 |
| 2016 | 0,754 | 4 |
| 2015 | 0,6721 | 4 |
| 2014 | 0,847 | 4 |
| 2013 | 0,78 | 4 |
| 2012 | 0,637 | 4 |
| 2011 | 0,299 | 4 |
| 2010 | 0,399 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-15 | 2026-09-18 | 0,3938 USD | regular |
| 2026-06-15 | 2026-06-18 | 0,3057 USD | regular |
| 2026-03-17 | 2026-03-20 | 0,3544 USD | regular |
| 2025-12-16 | 2025-12-19 | 0,559 USD | regular |
| 2025-09-16 | 2025-09-19 | 0,4418 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,3571 USD | regular |
| 2025-03-18 | 2025-03-21 | 0,3245 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,3935 USD | regular |
| 2024-09-25 | 2024-09-30 | 0,4129 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,2934 USD |
| regular |
| 2024-03-21 | 2024-03-27 | 0,3058 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,3834 USD | regular |
| 2023-09-26 | 2023-10-02 | 0,329 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,277 USD | regular |
| 2023-03-23 | 2023-03-29 | 0,3052 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,283 USD | regular |
| 2022-09-26 | 2022-09-30 | 0,41 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,265 USD | regular |
| 2022-03-24 | 2022-03-30 | 0,303 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,319 USD | regular |
| 2021-09-24 | 2021-09-30 | 0,331 USD | regular |
| 2021-06-10 | 2021-06-16 | 0,229 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,22 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,223 USD | regular |
| 2020-09-23 | 2020-09-29 | 0,262 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,239 USD | regular |
| 2020-03-25 | 2020-03-31 | 0,322 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,319 USD | regular |
| 2019-09-24 | 2019-09-30 | 0,201 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,244 USD | regular |
| 2019-03-20 | 2019-03-26 | 0,192 USD | regular |
| 2018-12-28 | 2019-01-04 | 0,0421 USD | regular |
| 2018-12-17 | 2018-12-21 | 0,2471 USD | regular |
| 2018-09-26 | 2018-10-02 | 0,286 USD | regular |
| 2018-06-26 | 2018-07-02 | 0,232 USD | regular |
| 2018-03-22 | 2018-03-28 | 0,193 USD | regular |
| 2017-12-21 | 2017-12-28 | 0,247 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,218 USD | regular |
| 2017-06-27 | 2017-06-30 | 0,209 USD | regular |
| 2017-03-24 | 2017-03-30 | 0,159 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,244 USD | regular |
| 2016-09-26 | 2016-09-30 | 0,172 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,186 USD | regular |
| 2016-03-23 | 2016-03-30 | 0,152 USD | regular |
| 2015-12-29 | 2016-01-05 | 0,0561 USD | regular |
| 2015-09-25 | 2015-10-01 | 0,206 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,203 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,207 USD | regular |
| 2014-12-24 | 2014-12-31 | 0,186 USD | regular |
| 2014-09-24 | 2014-09-30 | 0,207 USD | regular |
| 2014-06-25 | 2014-07-01 | 0,308 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,146 USD | regular |
| 2013-12-23 | 2013-12-30 | 0,28 USD | regular |
| 2013-09-24 | 2013-09-30 | 0,169 USD | regular |
| 2013-06-27 | 2013-07-03 | 0,176 USD | regular |
| 2013-03-25 | 2013-04-01 | 0,155 USD | regular |
| 2012-12-19 | 2012-12-26 | 0,208 USD | regular |
| 2012-09-24 | 2012-09-28 | 0,158 USD | regular |
| 2012-06-22 | 2012-06-28 | 0,141 USD | regular |
| 2012-03-23 | 2012-03-29 | 0,13 USD | regular |
| 2011-12-22 | 2011-12-29 | 0,052 USD | regular |
| 2011-09-26 | 2011-09-30 | 0,069 USD | regular |
| 2011-06-23 | 2011-06-29 | 0,064 USD | regular |
| 2011-03-24 | 2011-03-30 | 0,114 USD | regular |
| 2010-12-23 | 2010-12-30 | 0,204 USD | regular |
| 2010-09-24 | 2010-09-30 | 0,129 USD | regular |
| 2010-06-23 | 2010-06-29 | 0,066 USD | regular |