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Equity · Estados Unidos
AAXJ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,42%
Yield medio 5A
—
Distribución anual
1,5453
Pagos registrados
37
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4208 | 1 |
| 2025 | 1,6845 | 2 |
| 2024 | 1,3392 | 2 |
| 2023 | 1,5047 | 2 |
| 2022 | 1,124 | 2 |
| 2021 | 1,825 | 2 |
| 2020 | 0,947 | 2 |
| 2019 | 1,344 | 2 |
| 2018 | 1,336 | 2 |
| 2017 | 1,521 | 2 |
| 2016 | 0,973 | 2 |
| 2015 | 1,305 | 2 |
| 2014 | 1,086 | 2 |
| 2013 | 1,066 | 3 |
| 2012 | 1,049 | 2 |
| 2011 | 1,051 | 2 |
| 2010 | 0,963 | 2 |
| 2009 | 0,702 | 2 |
| 2008 | 0,0625 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0,4208 USD | regular |
| 2025-12-16 | 2025-12-19 | 1,1246 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,5599 USD | regular |
| 2024-12-17 | 2024-12-20 | 1,0738 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,2654 USD | regular |
| 2023-12-20 | 2023-12-27 | 1,1081 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,3966 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,787 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,337 USD | regular |
| 2021-12-13 | 2021-12-17 | 1,546 USD |
| regular |
| 2021-06-10 | 2021-06-16 | 0,279 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,684 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,263 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,933 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,411 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,928 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,408 USD | regular |
| 2017-12-19 | 2017-12-26 | 1,234 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,287 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,638 USD | regular |
| 2016-06-22 | 2016-06-28 | 0,335 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,90 USD | regular |
| 2015-06-25 | 2015-07-01 | 0,405 USD | regular |
| 2014-12-17 | 2014-12-24 | 0,586 USD | regular |
| 2014-06-25 | 2014-07-02 | 0,50 USD | regular |
| 2013-12-27 | 2014-01-03 | 0,025 USD | regular |
| 2013-12-18 | 2013-12-30 | 0,525 USD | regular |
| 2013-06-27 | 2013-07-05 | 0,516 USD | regular |
| 2012-12-18 | 2012-12-27 | 0,541 USD | regular |
| 2012-06-21 | 2012-06-28 | 0,508 USD | regular |
| 2011-12-20 | 2011-12-29 | 0,391 USD | regular |
| 2011-06-22 | 2011-06-28 | 0,66 USD | regular |
| 2010-12-21 | 2010-12-30 | 0,608 USD | regular |
| 2010-06-23 | 2010-06-29 | 0,355 USD | regular |
| 2009-12-22 | 2009-12-31 | 0,507 USD | regular |
| 2009-06-23 | 2009-06-29 | 0,195 USD | regular |
| 2008-12-25 | 2008-12-31 | 0,0625 USD | regular |