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Equity · Estados Unidos
ACIO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,39%
Yield medio 5A
—
Distribución anual
0,1826
Pagos registrados
30
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,1478 | 3 |
| 2025 | 0,1629 | 4 |
| 2024 | 0,1768 | 4 |
| 2023 | 0,2381 | 4 |
| 2022 | 0,4355 | 5 |
| 2021 | 0,198 | 4 |
| 2020 | 0,283 | 4 |
| 2019 | 0,3382 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | 0,0349 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,048 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,0649 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,0341 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,0268 USD | regular |
| 2025-06-27 | 2025-06-30 | 0,0518 USD | regular |
| 2025-03-28 | 2025-03-31 | 0,0502 USD | regular |
| 2024-12-30 | 2024-12-31 | 0,034 USD | regular |
| 2024-09-27 | 2024-09-30 | 0,0428 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,0472 USD |
| regular |
| 2024-03-26 | 2024-03-28 | 0,0529 USD | regular |
| 2023-12-27 | 2023-12-29 | 0,0693 USD | regular |
| 2023-09-27 | 2023-09-29 | 0,0518 USD | regular |
| 2023-06-28 | 2023-06-30 | 0,0639 USD | regular |
| 2023-03-29 | 2023-03-31 | 0,0532 USD | regular |
| 2022-12-28 | 2022-12-30 | 0,0694 USD | regular |
| 2022-12-06 | 2022-12-08 | 0,193 USD | regular |
| 2022-09-13 | 2022-09-15 | 0,07 USD | regular |
| 2022-06-14 | 2022-06-16 | 0,051 USD | regular |
| 2022-03-15 | 2022-03-17 | 0,052 USD | regular |
| 2021-12-29 | 2021-12-31 | 0,046 USD | regular |
| 2021-09-14 | 2021-09-16 | 0,059 USD | regular |
| 2021-06-15 | 2021-06-17 | 0,026 USD | regular |
| 2021-03-16 | 2021-03-18 | 0,067 USD | regular |
| 2020-12-29 | 2020-12-31 | 0,068 USD | regular |
| 2020-09-15 | 2020-09-17 | 0,066 USD | regular |
| 2020-06-16 | 2020-06-18 | 0,048 USD | regular |
| 2020-03-17 | 2020-03-19 | 0,101 USD | regular |
| 2019-12-30 | 2020-01-02 | 0,195 USD | regular |
| 2019-09-17 | 2019-09-19 | 0,1432 USD | regular |