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Equity Income · Estados Unidos
KNGZ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,42%
Yield medio 5A
—
Distribución anual
1,0628
Pagos registrados
37
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7267 | 3 |
| 2025 | 0,9652 | 4 |
| 2024 | 0,8203 | 4 |
| 2023 | 0,9233 | 4 |
| 2022 | 0,7066 | 4 |
| 2021 | 0,6055 | 4 |
| 2020 | 0,5997 | 4 |
| 2019 | 0,6828 | 4 |
| 2018 | 0,7948 | 4 |
| 2017 | 0,2395 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,2621 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,3057 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,1589 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,3361 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,2304 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,2429 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,1558 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,2663 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,203 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,2222 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,1288 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,3277 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,1759 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,245 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,1747 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,2132 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,1876 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,184 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,1218 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,2425 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,1121 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,1504 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,1005 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,1733 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,1484 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,2009 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,0771 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,2814 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,203 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,1615 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,0369 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,2193 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,1331 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,3339 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,1085 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,1629 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,0766 USD | regular |