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Equity · Estados Unidos
ACLC · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,56%
Yield medio 5A
—
Distribución anual
0,4814
Pagos registrados
25
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3434 | 3 |
| 2025 | 0,4977 | 4 |
| 2024 | 0,6264 | 4 |
| 2023 | 0,6493 | 4 |
| 2022 | 0,5284 | 4 |
| 2021 | 0,4329 | 4 |
| 2020 | 0,2018 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-08 | 2026-09-10 | 0,0992 USD | regular |
| 2026-06-09 | 2026-06-11 | 0,1446 USD | regular |
| 2026-03-10 | 2026-03-12 | 0,0996 USD | regular |
| 2025-12-16 | 2025-12-18 | 0,138 USD | regular |
| 2025-09-23 | 2025-09-25 | 0,0736 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,1637 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,1224 USD | regular |
| 2024-12-17 | 2024-12-19 | 0,1602 USD | regular |
| 2024-09-23 | 2024-09-25 | 0,1867 USD | regular |
| 2024-06-24 | 2024-06-26 | 0,1258 USD |
| regular |
| 2024-03-21 | 2024-03-25 | 0,1537 USD | regular |
| 2023-12-18 | 2023-12-21 | 0,1929 USD | regular |
| 2023-09-21 | 2023-09-26 | 0,1619 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,1401 USD | regular |
| 2023-03-23 | 2023-03-28 | 0,1544 USD | regular |
| 2022-12-15 | 2022-12-20 | 0,1113 USD | regular |
| 2022-09-20 | 2022-09-23 | 0,1649 USD | regular |
| 2022-06-21 | 2022-06-24 | 0,1284 USD | regular |
| 2022-03-22 | 2022-03-25 | 0,1238 USD | regular |
| 2021-12-16 | 2021-12-21 | 0,1118 USD | regular |
| 2021-09-21 | 2021-09-24 | 0,1079 USD | regular |
| 2021-06-22 | 2021-06-25 | 0,1106 USD | regular |
| 2021-03-23 | 2021-03-26 | 0,1026 USD | regular |
| 2020-12-17 | 2020-12-23 | 0,1267 USD | regular |
| 2020-09-22 | 2020-09-28 | 0,0751 USD | regular |