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Equity · Estados Unidos
AADR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,17%
Yield medio 5A
—
Distribución anual
1,2013
Pagos registrados
50
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,844 | 3 |
| 2025 | 0,4257 | 4 |
| 2024 | 0,9175 | 3 |
| 2023 | 0,4174 | 3 |
| 2022 | 1,7446 | 3 |
| 2021 | 0,589 | 3 |
| 2020 | 0,0667 | 1 |
| 2019 | 0,3146 | 3 |
| 2018 | 0,2987 | 3 |
| 2017 | 0,4338 | 2 |
| 2016 | 0,232 | 4 |
| 2015 | 0,311 | 4 |
| 2014 | 0,183 | 4 |
| 2013 | 0,128 | 4 |
| 2012 | 0,103 | 3 |
| 2011 | 0,214 | 2 |
| 2010 | 0,0695 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-29 | 0,3573 USD | regular |
| 2026-06-23 | 2026-06-29 | 0,4358 USD | regular |
| 2026-03-23 | 2026-03-30 | 0,0509 USD | regular |
| 2025-12-22 | 2025-12-29 | 0,11 USD | regular |
| 2025-09-22 | 2025-09-29 | 0,101 USD | regular |
| 2025-06-23 | 2025-06-27 | 0,1979 USD | regular |
| 2025-03-21 | 2025-03-28 | 0,0168 USD | regular |
| 2024-09-23 | 2024-09-30 | 0,3749 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,5271 USD | regular |
| 2024-03-21 | 2024-03-28 | 0,0155 USD |
| regular |
| 2023-12-26 | 2023-12-29 | 0,1632 USD | regular |
| 2023-09-25 | 2023-09-29 | 0,1267 USD | regular |
| 2023-06-22 | 2023-06-30 | 0,1275 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,54 USD | regular |
| 2022-09-26 | 2022-09-30 | 0,453 USD | regular |
| 2022-06-22 | 2022-06-30 | 0,7516 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,237 USD | regular |
| 2021-09-24 | 2021-09-30 | 0,21 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,142 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,0667 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,008 USD | regular |
| 2019-06-25 | 2019-06-28 | 0,3061 USD | regular |
| 2019-03-26 | 2019-03-29 | 0,0006 USD | regular |
| 2018-09-26 | 2018-09-28 | 0,0007 USD | regular |
| 2018-06-25 | 2018-06-29 | 0,284 USD | regular |
| 2018-03-26 | 2018-03-29 | 0,014 USD | regular |
| 2017-12-27 | 2017-12-29 | 0,1303 USD | regular |
| 2017-06-26 | 2017-06-30 | 0,3034 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,03 USD | regular |
| 2016-09-26 | 2016-09-30 | 0,118 USD | regular |
| 2016-06-24 | 2016-06-30 | 0,06 USD | regular |
| 2016-03-24 | 2016-03-31 | 0,024 USD | regular |
| 2015-12-24 | 2015-12-31 | 0,006 USD | regular |
| 2015-09-24 | 2015-09-30 | 0,105 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,077 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,123 USD | regular |
| 2014-12-24 | 2014-12-31 | 0,011 USD | regular |
| 2014-09-24 | 2014-09-30 | 0,021 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,115 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,036 USD | regular |
| 2013-12-24 | 2013-12-31 | 0,009 USD | regular |
| 2013-09-24 | 2013-09-30 | 0,014 USD | regular |
| 2013-06-24 | 2013-06-28 | 0,102 USD | regular |
| 2013-03-22 | — | 0,003 USD | regular |
| 2012-12-24 | — | 0,056 USD | regular |
| 2012-09-24 | — | 0,008 USD | regular |
| 2012-06-25 | — | 0,039 USD | regular |
| 2011-12-23 | — | 0,195 USD | regular |
| 2011-06-24 | 2011-06-30 | 0,019 USD | regular |
| 2010-12-23 | 2010-12-31 | 0,0695 USD | regular |