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Equity · Estados Unidos
AAPU · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,11%
Yield medio 5A
—
Distribución anual
0,7681
Pagos registrados
19
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5794 | 3 |
| 2025 | 2,9066 | 5 |
| 2024 | 5,4894 | 5 |
| 2023 | 0,6372 | 4 |
| 2022 | 0,1313 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-29 | 0,1887 USD | regular |
| 2026-06-23 | 2026-06-30 | 0,218 USD | regular |
| 2026-03-24 | 2026-03-31 | 0,1727 USD | regular |
| 2025-12-23 | 2025-12-31 | 0,1858 USD | regular |
| 2025-12-10 | 2025-12-17 | 2,1724 USD | regular |
| 2025-09-23 | 2025-09-30 | 0,2211 USD | regular |
| 2025-06-24 | 2025-07-01 | 0,0843 USD | regular |
| 2025-03-25 | 2025-04-01 | 0,243 USD | regular |
| 2024-12-23 | 2024-12-31 | 0,2953 USD | regular |
| 2024-12-12 | 2024-12-19 | 4,6304 USD | regular |
| 2024-09-24 | 2024-10-01 | 0,2818 USD | regular |
| 2024-06-25 |
| 2024-07-02 |
| 0,1978 USD |
| regular |
| 2024-03-19 | 2024-03-26 | 0,0842 USD | regular |
| 2023-12-21 | 2023-12-29 | 0,2725 USD | regular |
| 2023-09-19 | 2023-09-26 | 0,1464 USD | regular |
| 2023-06-21 | 2023-06-28 | 0,1403 USD | regular |
| 2023-03-21 | 2023-03-28 | 0,078 USD | regular |
| 2022-12-20 | 2022-12-28 | 0,1209 USD | regular |
| 2022-09-20 | 2022-09-27 | 0,0104 USD | regular |