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Equity · Estados Unidos
AFK · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,04%
Yield medio 5A
—
Distribución anual
0,2716
Pagos registrados
17
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,2716 | 1 |
| 2023 | 0,3136 | 1 |
| 2022 | 0,576 | 1 |
| 2021 | 0,839 | 1 |
| 2020 | 0,796 | 1 |
| 2019 | 1,286 | 1 |
| 2018 | 0,336 | 1 |
| 2017 | 0,494 | 1 |
| 2016 | 0,528 | 1 |
| 2015 | 0,385 | 1 |
| 2014 | 0,757 | 1 |
| 2013 | 0,829 | 1 |
| 2012 | 1,063 | 1 |
| 2011 | 0,971 | 1 |
| 2010 | 0,384 | 1 |
| 2009 | 0,229 | 1 |
| 2008 | 0,19 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | 0,2716 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,3136 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,576 USD | regular |
| 2021-12-20 | 2021-12-27 | 0,839 USD | regular |
| 2020-12-21 | 2020-12-28 | 0,796 USD | regular |
| 2019-12-23 | 2019-12-30 | 1,286 USD | regular |
| 2018-12-20 | 2018-12-27 | 0,336 USD | regular |
| 2017-12-18 | 2017-12-22 | 0,494 USD | regular |
| 2016-12-19 | 2016-12-23 | 0,528 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,385 USD |
| regular |
| 2014-12-22 | 2014-12-29 | 0,757 USD | regular |
| 2013-12-23 | 2013-12-30 | 0,829 USD | regular |
| 2012-12-24 | 2012-12-31 | 1,063 USD | regular |
| 2011-12-23 | — | 0,971 USD | regular |
| 2010-12-23 | — | 0,384 USD | regular |
| 2009-12-23 | — | 0,229 USD | regular |
| 2008-12-26 | — | 0,19 USD | regular |