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Equity · Estados Unidos
AAVM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,78%
Yield medio 5A
—
Distribución anual
0,6056
Pagos registrados
14
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,6056 | 1 |
| 2024 | 0,6456 | 1 |
| 2023 | 0,9597 | 1 |
| 2022 | 0,5452 | 1 |
| 2021 | 0,2186 | 2 |
| 2019 | 0,4396 | 2 |
| 2018 | 0,2246 | 4 |
| 2017 | 0,235 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0,6056 USD | regular |
| 2024-12-30 | 2024-12-31 | 0,6456 USD | regular |
| 2023-12-28 | 2024-01-03 | 0,9597 USD | regular |
| 2022-12-29 | 2023-01-09 | 0,5452 USD | regular |
| 2021-12-30 | 2022-01-06 | 0,1952 USD | regular |
| 2021-09-20 | 2021-09-27 | 0,0234 USD | regular |
| 2019-12-30 | 2020-01-06 | 0,3566 USD | regular |
| 2019-03-25 | 2019-04-01 | 0,083 USD | regular |
| 2018-12-27 | 2019-01-08 | 0,0383 USD | regular |
| 2018-09-24 | 2018-10-01 | 0,0372 USD |
| regular |
| 2018-06-25 | 2018-07-02 | 0,1267 USD | regular |
| 2018-03-26 | 2018-04-02 | 0,0224 USD | regular |
| 2017-12-27 | 2018-01-03 | 0,1402 USD | regular |
| 2017-09-25 | 2017-10-02 | 0,0948 USD | regular |