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Equity · Estados Unidos
EYLD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,68%
Yield medio 5A
—
Distribución anual
1,5758
Pagos registrados
38
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0791 | 3 |
| 2025 | 2,0693 | 3 |
| 2024 | 1,6165 | 4 |
| 2023 | 1,7383 | 4 |
| 2022 | 1,9544 | 4 |
| 2021 | 2,607 | 4 |
| 2020 | 1,0399 | 3 |
| 2019 | 1,3677 | 4 |
| 2018 | 2,19 | 4 |
| 2017 | 0,964 | 4 |
| 2016 | 0,20 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-21 | 0,4968 USD | regular |
| 2026-06-18 | 2026-06-22 | 0,3444 USD | regular |
| 2026-03-20 | 2026-03-23 | 0,2379 USD | regular |
| 2025-12-18 | 2025-12-19 | 1,0435 USD | regular |
| 2025-09-18 | 2025-09-19 | 0,6768 USD | regular |
| 2025-06-18 | 2025-06-20 | 0,3491 USD | regular |
| 2024-12-20 | 2024-12-30 | 0,3858 USD | regular |
| 2024-09-20 | 2024-09-30 | 0,2207 USD | regular |
| 2024-06-21 | 2024-07-01 | 0,8049 USD | regular |
| 2024-03-21 | 2024-04-01 | 0,2051 USD |
| regular |
| 2023-12-14 | 2023-12-26 | 0,0569 USD | regular |
| 2023-09-21 | 2023-10-02 | 0,4968 USD | regular |
| 2023-06-22 | 2023-07-03 | 0,9894 USD | regular |
| 2023-03-23 | 2023-04-03 | 0,1952 USD | regular |
| 2022-12-22 | 2023-01-03 | 0,3724 USD | regular |
| 2022-09-22 | 2022-10-03 | 0,69 USD | regular |
| 2022-06-23 | 2022-07-05 | 0,684 USD | regular |
| 2022-03-24 | 2022-04-04 | 0,208 USD | regular |
| 2021-12-22 | 2022-01-03 | 0,723 USD | regular |
| 2021-09-23 | 2021-10-04 | 0,714 USD | regular |
| 2021-06-24 | 2021-07-06 | 1,064 USD | regular |
| 2021-03-25 | 2021-04-05 | 0,106 USD | regular |
| 2020-12-23 | 2021-01-04 | 0,184 USD | regular |
| 2020-09-24 | 2020-10-05 | 0,438 USD | regular |
| 2020-06-25 | 2020-07-06 | 0,4179 USD | regular |
| 2019-12-26 | 2020-01-06 | 0,434 USD | regular |
| 2019-09-26 | 2019-10-07 | 0,549 USD | regular |
| 2019-06-27 | 2019-07-08 | 0,381 USD | regular |
| 2019-03-28 | 2019-04-08 | 0,0037 USD | regular |
| 2018-12-26 | 2019-01-04 | 1,32 USD | regular |
| 2018-09-26 | 2018-10-05 | 0,31 USD | regular |
| 2018-06-27 | 2018-07-06 | 0,53 USD | regular |
| 2018-03-28 | 2018-04-06 | 0,03 USD | regular |
| 2017-12-27 | 2018-01-05 | 0,13 USD | regular |
| 2017-09-26 | 2017-10-05 | 0,33 USD | regular |
| 2017-06-27 | 2017-07-06 | 0,49 USD | regular |
| 2017-03-28 | 2017-04-06 | 0,014 USD | regular |
| 2016-12-27 | 2017-01-03 | 0,20 USD | regular |