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Equity · Estados Unidos
ACWV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,83%
Yield medio 5A
—
Distribución anual
2,364
Pagos registrados
30
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0667 | 1 |
| 2025 | 2,4778 | 2 |
| 2024 | 2,5454 | 2 |
| 2023 | 2,42 | 2 |
| 2022 | 2,074 | 2 |
| 2021 | 2,079 | 2 |
| 2020 | 1,711 | 2 |
| 2019 | 2,436 | 2 |
| 2018 | 1,888 | 2 |
| 2017 | 1,718 | 2 |
| 2016 | 1,862 | 2 |
| 2015 | 1,582 | 2 |
| 2014 | 1,532 | 2 |
| 2013 | 1,57 | 2 |
| 2012 | 1,081 | 2 |
| 2011 | 0,2632 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 1,0667 USD | regular |
| 2025-12-16 | 2025-12-19 | 1,2973 USD | regular |
| 2025-06-16 | 2025-06-20 | 1,1806 USD | regular |
| 2024-12-17 | 2024-12-20 | 1,6309 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,9145 USD | regular |
| 2023-12-20 | 2023-12-27 | 1,5547 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,8653 USD | regular |
| 2022-12-13 | 2022-12-19 | 1,203 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,871 USD | regular |
| 2021-12-13 | 2021-12-17 | 1,128 USD |
| regular |
| 2021-06-10 | 2021-06-16 | 0,951 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,791 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,92 USD | regular |
| 2019-12-16 | 2019-12-20 | 1,413 USD | regular |
| 2019-06-17 | 2019-06-21 | 1,023 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,992 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,896 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,868 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,85 USD | regular |
| 2016-12-21 | 2016-12-28 | 1,078 USD | regular |
| 2016-06-22 | 2016-06-28 | 0,784 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,849 USD | regular |
| 2015-06-25 | 2015-07-01 | 0,733 USD | regular |
| 2014-12-17 | 2014-12-24 | 0,736 USD | regular |
| 2014-06-25 | 2014-07-02 | 0,796 USD | regular |
| 2013-12-18 | 2013-12-30 | 0,847 USD | regular |
| 2013-06-27 | — | 0,723 USD | regular |
| 2012-12-18 | 2012-12-27 | 0,813 USD | regular |
| 2012-06-21 | 2012-06-28 | 0,268 USD | regular |
| 2011-12-20 | 2011-12-29 | 0,2632 USD | regular |