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Equity · Estados Unidos
ACES · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,71%
Yield medio 5A
—
Distribución anual
0,1869
Pagos registrados
31
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,0958 | 3 |
| 2025 | 0,2264 | 4 |
| 2024 | 0,2863 | 3 |
| 2023 | 0,5172 | 4 |
| 2022 | 0,494 | 4 |
| 2021 | 0,455 | 4 |
| 2020 | 0,447 | 4 |
| 2019 | 0,6058 | 4 |
| 2018 | 0,077 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-22 | 0,066 USD | regular |
| 2026-06-18 | 2026-06-24 | 0,0198 USD | regular |
| 2026-03-19 | 2026-03-24 | 0,01 USD | regular |
| 2025-12-18 | 2025-12-23 | 0,0911 USD | regular |
| 2025-09-18 | 2025-09-23 | 0,101 USD | regular |
| 2025-06-20 | 2025-06-25 | 0,0243 USD | regular |
| 2025-03-20 | 2025-03-25 | 0,01 USD | regular |
| 2024-12-19 | 2024-12-26 | 0,111 USD | regular |
| 2024-09-19 | 2024-09-24 | 0,0948 USD | regular |
| 2024-06-20 | 2024-06-25 | 0,0805 USD |
| regular |
| 2023-12-21 | 2023-12-27 | 0,1781 USD | regular |
| 2023-09-21 | 2023-09-26 | 0,1353 USD | regular |
| 2023-06-22 | 2023-06-27 | 0,1441 USD | regular |
| 2023-03-23 | 2023-03-28 | 0,0596 USD | regular |
| 2022-12-22 | 2022-12-29 | 0,155 USD | regular |
| 2022-09-22 | 2022-09-29 | 0,147 USD | regular |
| 2022-06-23 | 2022-06-30 | 0,129 USD | regular |
| 2022-03-24 | 2022-03-31 | 0,063 USD | regular |
| 2021-12-22 | 2021-12-29 | 0,118 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,114 USD | regular |
| 2021-06-17 | 2021-06-24 | 0,175 USD | regular |
| 2021-03-18 | 2021-03-25 | 0,048 USD | regular |
| 2020-12-22 | 2020-12-30 | 0,081 USD | regular |
| 2020-09-17 | 2020-09-24 | 0,098 USD | regular |
| 2020-06-18 | 2020-06-25 | 0,115 USD | regular |
| 2020-03-19 | 2020-03-26 | 0,153 USD | regular |
| 2019-12-19 | 2019-12-27 | 0,14 USD | regular |
| 2019-09-19 | 2019-09-26 | 0,158 USD | regular |
| 2019-06-20 | 2019-06-27 | 0,1874 USD | regular |
| 2019-03-21 | 2019-03-28 | 0,1204 USD | regular |
| 2018-12-20 | 2018-12-27 | 0,077 USD | regular |