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Equity Income · Estados Unidos
XV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
20,69%
Yield medio 5A
—
Distribución anual
3,63
Pagos registrados
18
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,03 | 10 |
| 2025 | 3,8082 | 8 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-10-30 | 0,30 USD | regular |
| 2026-09-25 | 2026-09-30 | 0,30 USD | regular |
| 2026-08-26 | 2026-08-31 | 0,30 USD | regular |
| 2026-07-28 | 2026-07-31 | 0,30 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,30 USD | regular |
| 2026-05-26 | 2026-05-29 | 0,30 USD | regular |
| 2026-04-27 | 2026-04-30 | 0,30 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,30 USD | regular |
| 2026-02-24 | 2026-02-27 | 0,31 USD | regular |
| 2026-01-27 | 2026-01-30 | 0,32 USD | regular |
| 2025-12-23 | 2025-12-31 | 1,5082 USD | regular |
| 2025-11-21 | 2025-11-28 | 0,33 USD | regular |
| 2025-10-28 | 2025-10-31 | 0,33 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,33 USD | regular |
| 2025-08-26 | 2025-08-29 | 0,33 USD | regular |
| 2025-07-28 | 2025-07-31 | 0,33 USD | regular |
| 2025-06-25 | 2025-06-30 | 0,33 USD | regular |
| 2025-05-27 | 2025-05-30 | 0,32 USD | regular |