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Equity · Estados Unidos
EZA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
8,17%
Yield medio 5A
—
Distribución anual
5,0457
Pagos registrados
42
Los importes están corregidos por desdoblamiento, que es la única forma de compararlos entre años: cuando un fondo multiplica sus participaciones, el pago por participación baja en la misma proporción sin que el reparto haya cambiado. El dato en bruto, tal y como lo publicó el emisor, se conserva en la base.
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,4343 | 1 |
| 2025 | 4,2372 | 2 |
| 2024 | 3,042 | 2 |
| 2023 | 1,1869 | 2 |
| 2022 | 1,6551 | 2 |
| 2021 | 0,9491 | 2 |
| 2020 | 2,4163 | 2 |
| 2019 | 9,9818 | 2 |
| 2018 | 1,9245 | 2 |
| 2017 | 1,0825 | 2 |
| 2016 | 2,1489 | 2 |
| 2015 | 1,4137 | 2 |
| 2014 | 1,4262 | 2 |
| 2013 | 1,5736 | 2 |
| 2012 | 2,1553 | 2 |
| 2011 | 1,9233 | 2 |
| 2010 | 1,8149 | 2 |
| 2009 | 2,0733 | 2 |
| 2008 | 2,3364 | 2 |
| 2007 | 1,309 | 1 |
| 2006 | 1,2527 | 1 |
| 2005 | 0,9826 | 1 |
| 2004 | 0,604 | 1 |
| 2003 | 0,6822 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-22 | 1,4343 USD | regular |
| 2025-12-16 | 2025-12-22 | 3,6115 USD | regular |
| 2025-06-16 | 2025-06-23 | 0,6257 USD | regular |
| 2024-12-17 | 2024-12-20 | 2,4154 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,6266 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,5061 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,6807 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,6573 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,9978 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,4577 USD | regular |
| 2021-06-10 | 2021-06-16 | 0,4915 USD | regular |
| 2020-12-14 | 2020-12-18 | 1,7712 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,6451 USD | regular |
| 2019-12-16 | 2019-12-20 | 8,667 USD | regular |
| 2019-06-17 | 2019-06-21 | 1,3148 USD | regular |
| 2018-12-18 | 2018-12-24 | 1,0672 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,8573 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,6171 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,4654 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,5497 USD | regular |
| 2016-06-22 | 2016-06-28 | 1,5992 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,8427 USD | regular |
| 2015-06-25 | 2015-07-01 | 0,571 USD | regular |
| 2014-12-17 | 2014-12-24 | 0,8031 USD | regular |
| 2014-06-25 | 2014-07-02 | 0,6231 USD | regular |
| 2013-12-18 | 2013-12-30 | 0,9209 USD | regular |
| 2013-06-27 | 2013-07-05 | 0,6528 USD | regular |
| 2012-12-18 | 2012-12-27 | 1,1249 USD | regular |
| 2012-06-21 | 2012-06-28 | 1,0305 USD | regular |
| 2011-12-20 | 2011-12-29 | 1,0665 USD | regular |
| 2011-06-22 | 2011-06-28 | 0,8569 USD | regular |
| 2010-12-21 | 2010-12-30 | 1,5494 USD | regular |
| 2010-06-23 | 2010-06-29 | 0,2655 USD | regular |
| 2009-12-22 | 2009-12-31 | 1,0865 USD | regular |
| 2009-06-23 | 2009-06-29 | 0,9868 USD | regular |
| 2008-12-23 | — | 0,921 USD | regular |
| 2008-06-25 | 2008-06-30 | 1,4154 USD | regular |
| 2007-12-20 | 2008-01-02 | 1,309 USD | regular |
| 2006-12-20 | 2006-12-29 | 1,2527 USD | regular |
| 2005-12-23 | 2005-12-30 | 0,9826 USD | regular |
| 2004-12-23 | 2004-12-30 | 0,604 USD | regular |
| 2003-12-22 | 2004-01-02 | 0,6822 USD | regular |