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Equity Income · Estados Unidos
FDD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,51%
Yield medio 5A
—
Distribución anual
1,1567
Pagos registrados
73
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8983 | 3 |
| 2025 | 0,6982 | 4 |
| 2024 | 0,8608 | 4 |
| 2023 | 0,8267 | 4 |
| 2022 | 0,689 | 4 |
| 2021 | 0,496 | 4 |
| 2020 | 0,515 | 4 |
| 2019 | 0,66 | 4 |
| 2018 | 0,603 | 4 |
| 2017 | 0,381 | 4 |
| 2016 | 0,579 | 4 |
| 2015 | 0,5306 | 4 |
| 2014 | 0,562 | 4 |
| 2013 | 0,501 | 4 |
| 2012 | 0,611 | 4 |
| 2011 | 0,663 | 4 |
| 2010 | 0,562 | 3 |
| 2009 | 0,498 | 3 |
| 2008 | 1,206 | 3 |
| 2007 | 0,241 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,2584 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,579 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,0609 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,1584 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,2087 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,2616 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,0695 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,2808 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,1252 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,4116 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,0432 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,173 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,1489 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,4687 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,0361 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,045 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,203 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,347 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,094 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,056 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,176 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,25 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,014 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,076 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,196 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,215 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,028 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,056 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,089 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,453 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,062 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,055 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,088 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,405 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,055 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,045 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,045 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,264 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,027 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,08 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,062 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,409 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,028 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,0546 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,083 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,35 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,043 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,066 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,10 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,334 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,062 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,098 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,038 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,333 USD | regular |
| 2013-03-21 | 2013-03-28 | 0,032 USD | regular |
| 2012-12-21 | 2012-12-31 | 0,069 USD | regular |
| 2012-09-21 | 2012-09-28 | 0,077 USD | regular |
| 2012-06-21 | 2012-06-29 | 0,419 USD | regular |
| 2012-03-21 | 2012-03-30 | 0,046 USD | regular |
| 2011-12-21 | 2011-12-30 | 0,068 USD | regular |
| 2011-09-21 | 2011-09-30 | 0,171 USD | regular |
| 2011-06-21 | 2011-06-30 | 0,35 USD | regular |
| 2011-03-22 | 2011-03-31 | 0,074 USD | regular |
| 2010-12-21 | 2010-12-31 | 0,071 USD | regular |
| 2010-09-21 | 2010-09-30 | 0,194 USD | regular |
| 2010-06-22 | 2010-06-30 | 0,297 USD | regular |
| 2009-12-22 | 2009-12-31 | 0,06 USD | regular |
| 2009-09-22 | 2009-09-30 | 0,079 USD | regular |
| 2009-06-23 | 2009-06-30 | 0,359 USD | regular |
| 2008-12-23 | 2008-12-31 | 0,156 USD | regular |
| 2008-09-22 | 2008-09-30 | 0,287 USD | regular |
| 2008-06-23 | 2008-06-30 | 0,763 USD | regular |
| 2007-12-21 | 2007-12-31 | 0,241 USD | regular |