Cargando...
Cargando...

Equity · Estados Unidos
ACWI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,41%
Yield medio 5A
—
Distribución anual
2,245
Pagos registrados
39
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0097 | 1 |
| 2025 | 2,1965 | 2 |
| 2024 | 2,0016 | 2 |
| 2023 | 1,9153 | 2 |
| 2022 | 1,523 | 2 |
| 2021 | 1,812 | 3 |
| 2020 | 1,2999 | 2 |
| 2019 | 1,849 | 2 |
| 2018 | 1,4445 | 3 |
| 2017 | 1,401 | 2 |
| 2016 | 1,297 | 2 |
| 2015 | 1,43 | 3 |
| 2014 | 1,324 | 2 |
| 2013 | 1,091 | 2 |
| 2012 | 1,08 | 2 |
| 2011 | 1,013 | 2 |
| 2010 | 0,81 | 2 |
| 2009 | 0,546 | 2 |
| 2008 | 0,1975 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 1,0097 USD | regular |
| 2025-12-16 | 2025-12-19 | 1,2353 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,9612 USD | regular |
| 2024-12-17 | 2024-12-20 | 1,0662 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,9354 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,9624 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,9529 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,676 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,847 USD | regular |
| 2021-12-30 | 2022-01-05 | 0,071 USD |
| regular |
| 2021-12-13 | 2021-12-17 | 1,017 USD | regular |
| 2021-06-10 | 2021-06-16 | 0,724 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,6859 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,6141 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,943 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,906 USD | regular |
| 2018-12-28 | 2019-01-04 | 0,0442 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,5983 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,802 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,669 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,732 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,553 USD | regular |
| 2016-06-22 | 2016-06-28 | 0,744 USD | regular |
| 2015-12-29 | — | 0,035 USD | regular |
| 2015-12-21 | — | 0,677 USD | regular |
| 2015-06-25 | 2015-07-01 | 0,718 USD | regular |
| 2014-12-17 | 2014-12-24 | 0,488 USD | regular |
| 2014-06-25 | 2014-07-02 | 0,836 USD | regular |
| 2013-12-18 | 2013-12-30 | 0,458 USD | regular |
| 2013-06-27 | 2013-07-05 | 0,633 USD | regular |
| 2012-12-18 | 2012-12-27 | 0,476 USD | regular |
| 2012-06-21 | 2012-06-28 | 0,604 USD | regular |
| 2011-12-20 | 2011-12-29 | 0,451 USD | regular |
| 2011-06-22 | 2011-06-28 | 0,562 USD | regular |
| 2010-12-21 | 2010-12-30 | 0,448 USD | regular |
| 2010-06-23 | 2010-06-29 | 0,362 USD | regular |
| 2009-12-22 | 2009-12-31 | 0,28 USD | regular |
| 2009-06-23 | 2009-06-29 | 0,266 USD | regular |
| 2008-12-25 | 2008-12-31 | 0,1975 USD | regular |