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Equity · Estados Unidos
AAPY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
10,61%
Yield medio 5A
—
Distribución anual
3,05
Pagos registrados
36
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,55 | 10 |
| 2025 | 3,15 | 12 |
| 2024 | 4,6524 | 12 |
| 2023 | 0,5788 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-21 | 2026-10-22 | 0,25 USD | regular |
| 2026-09-16 | 2026-09-17 | 0,25 USD | regular |
| 2026-08-19 | 2026-08-20 | 0,25 USD | regular |
| 2026-07-22 | 2026-07-23 | 0,25 USD | regular |
| 2026-06-17 | 2026-06-18 | 0,25 USD | regular |
| 2026-05-20 | 2026-05-21 | 0,30 USD | regular |
| 2026-04-22 | 2026-04-23 | 0,25 USD | regular |
| 2026-03-18 | 2026-03-19 | 0,25 USD | regular |
| 2026-02-18 | 2026-02-19 | 0,25 USD | regular |
| 2026-01-21 | 2026-01-22 | 0,25 USD | regular |
| 2025-12-17 | 2025-12-18 | 0,25 USD | regular |
| 2025-11-19 | 2025-11-20 | 0,25 USD | regular |
| 2025-10-22 | 2025-10-23 | 0,25 USD | regular |
| 2025-09-17 | 2025-09-18 | 0,25 USD | regular |
| 2025-08-20 | 2025-08-21 | 0,25 USD | regular |
| 2025-07-16 | 2025-07-17 | 0,25 USD | regular |
| 2025-06-17 | 2025-06-18 | 0,25 USD | regular |
| 2025-05-21 | 2025-05-22 | 0,25 USD | regular |
| 2025-04-16 | 2025-04-17 | 0,25 USD | regular |
| 2025-03-19 | 2025-03-20 | 0,30 USD | regular |
| 2025-02-19 | 2025-02-20 | 0,30 USD | regular |
| 2025-01-23 | 2025-01-24 | 0,30 USD | regular |
| 2024-12-24 | 2024-12-26 | 1,75 USD | regular |
| 2024-11-20 | 2024-11-21 | 0,29 USD | regular |
| 2024-10-23 | 2024-10-24 | 0,2941 USD | regular |
| 2024-09-25 | 2024-09-26 | 0,2969 USD | regular |
| 2024-08-21 | 2024-08-22 | 0,298 USD | regular |
| 2024-07-24 | 2024-07-25 | 0,2839 USD | regular |
| 2024-06-26 | 2024-06-27 | 0,2653 USD | regular |
| 2024-05-22 | 2024-05-24 | 0,2439 USD | regular |
| 2024-04-24 | 2024-04-26 | 0,2208 USD | regular |
| 2024-03-20 | 2024-03-22 | 0,2315 USD | regular |
| 2024-02-21 | 2024-02-23 | 0,234 USD | regular |
| 2024-01-24 | 2024-01-26 | 0,244 USD | regular |
| 2023-12-20 | 2023-12-22 | 0,2489 USD | regular |
| 2023-11-22 | 2023-11-27 | 0,3299 USD | regular |