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Equity Income · Estados Unidos
FID · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,95%
Yield medio 5A
—
Distribución anual
0,8918
Pagos registrados
92
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5887 | 3 |
| 2025 | 0,8837 | 4 |
| 2024 | 0,701 | 4 |
| 2023 | 0,6754 | 4 |
| 2022 | 0,646 | 4 |
| 2021 | 0,665 | 4 |
| 2020 | 0,635 | 4 |
| 2019 | 0,679 | 4 |
| 2018 | 0,864 | 10 |
| 2017 | 0,902 | 12 |
| 2016 | 0,769 | 12 |
| 2015 | 0,808 | 11 |
| 2014 | 0,981 | 12 |
| 2013 | 0,5017 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,157 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,385 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,0467 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,3031 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,1784 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,3672 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,035 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,2154 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,1161 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,3378 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,0317 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,2047 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,1293 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,3137 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,0277 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,198 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,13 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,306 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,012 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,255 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,157 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,23 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,023 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,232 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,117 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,23 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,056 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,271 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,147 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,228 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,033 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,223 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,052 USD | regular |
| 2018-08-21 | 2018-08-31 | 0,072 USD | regular |
| 2018-07-20 | 2018-07-31 | 0,045 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,104 USD | regular |
| 2018-05-22 | 2018-05-31 | 0,115 USD | regular |
| 2018-04-20 | 2018-04-30 | 0,054 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,168 USD | regular |
| 2018-02-21 | 2018-02-28 | 0,01 USD | regular |
| 2018-01-23 | 2018-01-31 | 0,021 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,097 USD | regular |
| 2017-11-21 | 2017-11-30 | 0,108 USD | regular |
| 2017-10-20 | 2017-10-31 | 0,07 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,096 USD | regular |
| 2017-08-22 | 2017-08-31 | 0,071 USD | regular |
| 2017-07-21 | 2017-07-31 | 0,067 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,096 USD | regular |
| 2017-05-23 | 2017-05-31 | 0,12 USD | regular |
| 2017-04-21 | 2017-04-28 | 0,069 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,088 USD | regular |
| 2017-02-22 | 2017-02-28 | 0,01 USD | regular |
| 2017-01-20 | 2017-01-31 | 0,01 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,086 USD | regular |
| 2016-11-22 | 2016-11-30 | 0,058 USD | regular |
| 2016-10-21 | 2016-10-31 | 0,15 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,063 USD | regular |
| 2016-08-23 | 2016-08-31 | 0,02 USD | regular |
| 2016-07-21 | 2016-07-29 | 0,015 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,165 USD | regular |
| 2016-05-20 | 2016-05-31 | 0,115 USD | regular |
| 2016-04-21 | 2016-04-29 | 0,013 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,023 USD | regular |
| 2016-02-23 | 2016-02-29 | 0,051 USD | regular |
| 2016-01-21 | 2016-01-29 | 0,01 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,094 USD | regular |
| 2015-11-20 | 2015-11-30 | 0,053 USD | regular |
| 2015-10-21 | 2015-10-30 | 0,059 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,054 USD | regular |
| 2015-08-21 | 2015-08-31 | 0,076 USD | regular |
| 2015-07-21 | 2015-07-31 | 0,031 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,165 USD | regular |
| 2015-05-21 | 2015-05-29 | 0,08 USD | regular |
| 2015-04-21 | 2015-04-30 | 0,106 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,06 USD | regular |
| 2015-02-20 | 2015-02-27 | 0,03 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,135 USD | regular |
| 2014-11-21 | 2014-11-28 | 0,055 USD | regular |
| 2014-10-21 | 2014-10-31 | 0,082 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,051 USD | regular |
| 2014-08-21 | 2014-08-29 | 0,039 USD | regular |
| 2014-07-22 | 2014-07-31 | 0,109 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,107 USD | regular |
| 2014-05-21 | 2014-05-30 | 0,096 USD | regular |
| 2014-04-22 | 2014-04-30 | 0,114 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,068 USD | regular |
| 2014-02-21 | 2014-02-28 | 0,051 USD | regular |
| 2014-01-22 | 2014-01-31 | 0,074 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,3167 USD | regular |
| 2013-11-21 | 2013-11-29 | 0,045 USD | regular |
| 2013-10-22 | 2013-10-31 | 0,061 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,079 USD | regular |