Cargando...
Cargando...

Equity · Estados Unidos
EZJ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,21%
Yield medio 5A
—
Distribución anual
1,3759
Pagos registrados
19
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,084 | 3 |
| 2025 | 0,5871 | 4 |
| 2024 | 0,7679 | 4 |
| 2023 | 0,4021 | 3 |
| 2022 | 0,1562 | 1 |
| 2019 | 0,093 | 3 |
| 2018 | 1,285 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-23 | 2026-09-29 | 0,234 USD | regular |
| 2026-06-24 | 2026-06-30 | 0,3326 USD | regular |
| 2026-03-25 | 2026-03-31 | 0,5174 USD | regular |
| 2025-12-24 | 2025-12-31 | 0,292 USD | regular |
| 2025-09-24 | 2025-09-30 | 0,0724 USD | regular |
| 2025-06-25 | 2025-07-01 | 0,1779 USD | regular |
| 2025-03-26 | 2025-04-01 | 0,0448 USD | regular |
| 2024-12-23 | 2024-12-31 | 0,3227 USD | regular |
| 2024-09-25 | 2024-10-02 | 0,148 USD | regular |
| 2024-06-26 | 2024-07-03 | 0,2438 USD |
| regular |
| 2024-03-20 | 2024-03-27 | 0,0534 USD | regular |
| 2023-12-20 | 2023-12-28 | 0,2612 USD | regular |
| 2023-09-20 | 2023-09-27 | 0,1259 USD | regular |
| 2023-06-21 | 2023-06-28 | 0,0151 USD | regular |
| 2022-12-22 | 2022-12-30 | 0,1562 USD | regular |
| 2019-09-25 | 2019-10-02 | 0,015 USD | regular |
| 2019-06-25 | 2019-07-02 | 0,026 USD | regular |
| 2019-03-20 | 2019-03-27 | 0,052 USD | regular |
| 2018-12-26 | 2019-01-03 | 1,285 USD | regular |