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Equity · Estados Unidos
ADME · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,36%
Yield medio 5A
—
Distribución anual
0,208
Pagos registrados
31
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,1664 | 3 |
| 2025 | 0,1945 | 4 |
| 2024 | 0,2191 | 4 |
| 2023 | 0,30 | 4 |
| 2022 | 0,247 | 4 |
| 2021 | 0,111 | 4 |
| 2020 | 0,148 | 4 |
| 2019 | 0,213 | 1 |
| 2018 | 0,242 | 1 |
| 2017 | 0,096 | 1 |
| 2016 | 0,178 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | 0,0416 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,053 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,0717 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,0365 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,0354 USD | regular |
| 2025-06-27 | 2025-06-30 | 0,0662 USD | regular |
| 2025-03-28 | 2025-03-31 | 0,0562 USD | regular |
| 2024-12-30 | 2024-12-31 | 0,0427 USD | regular |
| 2024-09-27 | 2024-09-30 | 0,0528 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,055 USD |
| regular |
| 2024-03-26 | 2024-03-28 | 0,0685 USD | regular |
| 2023-12-27 | 2023-12-29 | 0,085 USD | regular |
| 2023-09-27 | 2023-09-29 | 0,0692 USD | regular |
| 2023-06-28 | 2023-06-30 | 0,0823 USD | regular |
| 2023-03-29 | 2023-03-31 | 0,0635 USD | regular |
| 2022-12-28 | 2022-12-30 | 0,092 USD | regular |
| 2022-09-13 | 2022-09-15 | 0,068 USD | regular |
| 2022-06-14 | 2022-06-16 | 0,063 USD | regular |
| 2022-03-15 | 2022-03-17 | 0,024 USD | regular |
| 2021-12-29 | 2021-12-31 | 0,027 USD | regular |
| 2021-09-14 | 2021-09-16 | 0,031 USD | regular |
| 2021-06-15 | 2021-06-17 | 0,022 USD | regular |
| 2021-03-16 | 2021-03-18 | 0,031 USD | regular |
| 2020-12-29 | 2020-12-31 | 0,018 USD | regular |
| 2020-09-15 | 2020-09-17 | 0,044 USD | regular |
| 2020-06-16 | 2020-06-18 | 0,037 USD | regular |
| 2020-03-17 | 2020-03-19 | 0,049 USD | regular |
| 2019-12-24 | 2019-12-27 | 0,213 USD | regular |
| 2018-12-28 | 2019-01-02 | 0,242 USD | regular |
| 2017-12-28 | 2018-01-02 | 0,096 USD | regular |
| 2016-12-28 | — | 0,178 USD | regular |