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Equity · Estados Unidos
1557.T · importes en JPY, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,73%
Yield medio 5A
—
Distribución anual
1187,0801
Pagos registrados
55
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 889,7304 | 3 |
| 2025 | 7,2811 | 4 |
| 2024 | 522,2938 | 4 |
| 2023 | 934,9597 | 4 |
| 2022 | 847,7811 | 4 |
| 2021 | 633,7759 | 4 |
| 2020 | 605,7273 | 4 |
| 2019 | 612,895 | 4 |
| 2018 | 562,3705 | 4 |
| 2017 | 536,6751 | 4 |
| 2016 | 497,3383 | 4 |
| 2015 | 31,1746 | 4 |
| 2014 | 418,0123 | 4 |
| 2013 | 3,351 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-10-30 | 297,3497 JPY | regular |
| 2026-06-18 | 2026-07-31 | 306,1996 JPY | regular |
| 2026-03-20 | 2026-04-30 | 286,1811 JPY | regular |
| 2025-12-19 | 2026-01-30 | 1,9934 JPY | regular |
| 2025-09-19 | 2025-10-31 | 1,8311 JPY | regular |
| 2025-06-20 | 2025-07-31 | 1,7611 JPY | regular |
| 2025-03-21 | 2025-04-30 | 1,6955 JPY | regular |
| 2024-12-20 | 2025-01-31 | 1,9656 JPY | regular |
| 2024-09-20 | 2024-10-31 | 1,7455 JPY | regular |
| 2024-06-21 | 2024-07-31 | 280,7138 JPY |
| regular |
| 2024-03-15 | 2024-04-30 | 237,8689 JPY | regular |
| 2023-12-15 | 2024-01-31 | 270,1954 JPY | regular |
| 2023-09-15 | 2023-10-31 | 234,0795 JPY | regular |
| 2023-06-16 | 2023-07-31 | 231,8207 JPY | regular |
| 2023-03-17 | 2023-04-28 | 198,8641 JPY | regular |
| 2022-12-16 | 2023-01-31 | 243,455 JPY | regular |
| 2022-09-16 | 2022-10-31 | 228,1891 JPY | regular |
| 2022-06-17 | 2022-07-29 | 213,3428 JPY | regular |
| 2022-03-18 | 2022-04-29 | 162,7941 JPY | regular |
| 2021-12-17 | 2022-01-31 | 185,9558 JPY | regular |
| 2021-09-17 | 2021-10-29 | 157,05 JPY | regular |
| 2021-06-18 | 2021-07-30 | 151,6765 JPY | regular |
| 2021-03-19 | 2021-04-30 | 139,0936 JPY | regular |
| 2020-12-18 | 2021-01-29 | 163,3641 JPY | regular |
| 2020-09-18 | 2020-10-30 | 139,7145 JPY | regular |
| 2020-06-19 | 2020-07-31 | 146,1537 JPY | regular |
| 2020-03-20 | 2020-04-30 | 156,4949 JPY | regular |
| 2019-12-20 | 2020-01-31 | 171,8435 JPY | regular |
| 2019-09-20 | 2019-10-31 | 149,2787 JPY | regular |
| 2019-06-21 | 2019-07-31 | 154,1876 JPY | regular |
| 2019-03-15 | 2019-04-30 | 137,5853 JPY | regular |
| 2018-12-21 | 2019-01-31 | 159,5336 JPY | regular |
| 2018-09-21 | 2018-10-31 | 148,84 JPY | regular |
| 2018-06-15 | 2018-07-31 | 137,629 JPY | regular |
| 2018-03-16 | 2018-04-30 | 116,3678 JPY | regular |
| 2017-12-15 | 2018-01-31 | 152,2344 JPY | regular |
| 2017-09-15 | — | 137,0928 JPY | regular |
| 2017-06-16 | — | 130,9464 JPY | regular |
| 2017-03-17 | — | 116,4014 JPY | regular |
| 2016-12-16 | — | 157,3055 JPY | regular |
| 2016-09-16 | — | 110,6469 JPY | regular |
| 2016-06-17 | — | 112,4653 JPY | regular |
| 2016-03-18 | — | 116,9206 JPY | regular |
| 2015-12-18 | — | 9,0066 JPY | regular |
| 2015-09-18 | — | 7,5839 JPY | regular |
| 2015-06-19 | — | 7,736 JPY | regular |
| 2015-03-20 | — | 6,8482 JPY | regular |
| 2014-12-19 | — | 135,5435 JPY | regular |
| 2014-09-19 | — | 102,3576 JPY | regular |
| 2014-06-20 | — | 95,6876 JPY | regular |
| 2014-03-21 | — | 84,4236 JPY | regular |
| 2013-12-20 | — | 0,9803 JPY | regular |
| 2013-09-20 | — | 0,838 JPY | regular |
| 2013-06-21 | — | 0,8391 JPY | regular |
| 2013-03-15 | — | 0,6937 JPY | regular |