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Equity · Estados Unidos
AAPW · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
48,12%
Yield medio 5A
—
Distribución anual
8,7717
Pagos registrados
86
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 8,7717 | 43 |
| 2025 | 11,4676 | 43 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-26 | 2026-10-27 | 0,243 USD | regular |
| 2026-10-19 | 2026-10-20 | 0,2118 USD | regular |
| 2026-10-13 | 2026-10-14 | 0,1506 USD | regular |
| 2026-10-05 | 2026-10-06 | 0,2297 USD | regular |
| 2026-09-28 | 2026-09-29 | 0,2278 USD | regular |
| 2026-09-21 | 2026-09-22 | 0,2795 USD | regular |
| 2026-09-14 | 2026-09-15 | 0,2043 USD | regular |
| 2026-09-08 | 2026-09-09 | 0,2669 USD | regular |
| 2026-08-31 | 2026-09-01 | 0,2196 USD | regular |
| 2026-08-24 | 2026-08-25 | 0,1419 USD | regular |
| 2026-08-17 | 2026-08-18 | 0,2292 USD | regular |
| 2026-08-10 | 2026-08-11 | 0,0666 USD | regular |
| 2026-08-03 | 2026-08-04 | 0,2284 USD | regular |
| 2026-07-27 | 2026-07-28 | 0,3216 USD | regular |
| 2026-07-20 | 2026-07-21 | 0,2522 USD | regular |
| 2026-07-13 | 2026-07-14 | 0,273 USD | regular |
| 2026-07-06 | 2026-07-07 | 0,1014 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,2337 USD | regular |
| 2026-06-22 | 2026-06-23 | 0,0907 USD | regular |
| 2026-06-15 | 2026-06-16 | 0,177 USD | regular |
| 2026-06-08 | 2026-06-09 | 0,2159 USD | regular |
| 2026-06-01 | 2026-06-02 | 0,2515 USD | regular |
| 2026-05-26 | 2026-05-27 | 0,2466 USD | regular |
| 2026-05-18 | 2026-05-19 | 0,2552 USD | regular |
| 2026-05-11 | 2026-05-12 | 0,2401 USD | regular |
| 2026-05-04 | 2026-05-05 | 0,191 USD | regular |
| 2026-04-27 | 2026-04-28 | 0,2499 USD | regular |
| 2026-04-20 | 2026-04-21 | 0,2106 USD | regular |
| 2026-04-13 | 2026-04-14 | 0,2464 USD | regular |
| 2026-04-06 | 2026-04-07 | 0,2138 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,186 USD | regular |
| 2026-03-23 | 2026-03-24 | 0,1588 USD | regular |
| 2026-03-16 | 2026-03-17 | 0,165 USD | regular |
| 2026-03-09 | 2026-03-10 | 0,2002 USD | regular |
| 2026-03-02 | 2026-03-03 | 0,2551 USD | regular |
| 2026-02-23 | 2026-02-24 | 0,0667 USD | regular |
| 2026-02-17 | 2026-02-18 | 0,2614 USD | regular |
| 2026-02-09 | 2026-02-10 | 0,2426 USD | regular |
| 2026-02-02 | 2026-02-03 | 0,1312 USD | regular |
| 2026-01-26 | 2026-01-27 | 0,1509 USD | regular |
| 2026-01-20 | 2026-01-21 | 0,1094 USD | regular |
| 2026-01-12 | 2026-01-13 | 0,1634 USD | regular |
| 2026-01-05 | 2026-01-06 | 0,2112 USD | regular |
| 2025-12-22 | 2025-12-23 | 0,2315 USD | regular |
| 2025-12-15 | 2025-12-16 | 0,2399 USD | regular |
| 2025-12-08 | 2025-12-09 | 0,2712 USD | regular |
| 2025-12-01 | 2025-12-02 | 0,2555 USD | regular |
| 2025-11-24 | 2025-11-25 | 0,2852 USD | regular |
| 2025-11-17 | 2025-11-18 | 0,2384 USD | regular |
| 2025-11-10 | 2025-11-12 | 0,2704 USD | regular |
| 2025-11-03 | 2025-11-04 | 0,2635 USD | regular |
| 2025-10-27 | 2025-10-28 | 0,2671 USD | regular |
| 2025-10-20 | 2025-10-21 | 0,2177 USD | regular |
| 2025-10-14 | 2025-10-15 | 0,3805 USD | regular |
| 2025-10-06 | 2025-10-07 | 0,3945 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,3732 USD | regular |
| 2025-09-22 | 2025-09-23 | 0,1657 USD | regular |
| 2025-09-15 | 2025-09-16 | 0,233 USD | regular |
| 2025-09-08 | 2025-09-09 | 0,233 USD | regular |
| 2025-09-02 | 2025-09-03 | 0,1726 USD | regular |
| 2025-08-25 | 2025-08-26 | 0,2308 USD | regular |
| 2025-08-18 | 2025-08-19 | 0,4849 USD | regular |
| 2025-08-11 | 2025-08-12 | 0,2313 USD | regular |
| 2025-08-04 | 2025-08-05 | 0,2339 USD | regular |
| 2025-07-28 | 2025-07-29 | 0,4322 USD | regular |
| 2025-07-21 | 2025-07-22 | 0,3978 USD | regular |
| 2025-07-14 | 2025-07-15 | 0,7502 USD | regular |
| 2025-07-07 | 2025-07-08 | 0,2248 USD | regular |
| 2025-06-30 | 2025-07-01 | 0,2654 USD | regular |
| 2025-06-23 | 2025-06-24 | 0,1449 USD | regular |
| 2025-06-16 | 2025-06-17 | 0,2346 USD | regular |
| 2025-06-09 | 2025-06-10 | 0,2648 USD | regular |
| 2025-06-02 | 2025-06-03 | 0,1013 USD | regular |
| 2025-05-27 | 2025-05-28 | 0,2776 USD | regular |
| 2025-05-19 | 2025-05-20 | 0,1617 USD | regular |
| 2025-05-12 | 2025-05-13 | 0,1848 USD | regular |
| 2025-05-05 | 2025-05-06 | 0,3201 USD | regular |
| 2025-04-28 | 2025-04-29 | 0,2492 USD | regular |
| 2025-04-21 | 2025-04-22 | 0,3855 USD | regular |
| 2025-04-14 | 2025-04-15 | 0,1022 USD | regular |
| 2025-04-07 | 2025-04-08 | 0,2264 USD | regular |
| 2025-03-31 | 2025-04-01 | 0,2778 USD | regular |
| 2025-03-24 | 2025-03-25 | 0,1213 USD | regular |
| 2025-03-17 | 2025-03-18 | 0,2288 USD | regular |
| 2025-03-10 | 2025-03-11 | 0,2015 USD | regular |
| 2025-03-03 | 2025-03-04 | 0,2413 USD | regular |