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Equity · Estados Unidos
AIEQ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,39%
Yield medio 5A
—
Distribución anual
0,7772
Pagos registrados
24
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,1943 | 1 |
| 2024 | 0,2603 | 4 |
| 2023 | 0,3473 | 4 |
| 2022 | 0,0323 | 1 |
| 2021 | 0,737 | 2 |
| 2020 | 0,14 | 3 |
| 2019 | 0,17 | 4 |
| 2018 | 1,988 | 4 |
| 2017 | 0,042 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0,1943 USD | regular |
| 2024-12-30 | 2024-12-31 | 0,0125 USD | regular |
| 2024-09-27 | 2024-09-30 | 0,0424 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,055 USD | regular |
| 2024-03-26 | 2024-03-28 | 0,1504 USD | regular |
| 2023-12-27 | 2023-12-29 | 0,0073 USD | regular |
| 2023-09-20 | 2023-09-22 | 0,13 USD | regular |
| 2023-06-21 | 2023-06-23 | 0,12 USD | regular |
| 2023-03-22 | 2023-03-24 | 0,09 USD | regular |
| 2022-12-28 | 2022-12-30 | 0,0323 USD |
| regular |
| 2021-12-28 | 2021-12-30 | 0,717 USD | regular |
| 2021-03-23 | 2021-03-25 | 0,02 USD | regular |
| 2020-12-14 | 2020-12-16 | 0,02 USD | regular |
| 2020-06-15 | 2020-06-17 | 0,06 USD | regular |
| 2020-03-17 | 2020-03-19 | 0,06 USD | regular |
| 2019-12-30 | 2020-01-02 | 0,01 USD | regular |
| 2019-09-20 | 2019-09-24 | 0,05 USD | regular |
| 2019-06-28 | 2019-07-02 | 0,02 USD | regular |
| 2019-03-26 | 2019-03-28 | 0,09 USD | regular |
| 2018-12-24 | 2018-12-27 | 1,903 USD | regular |
| 2018-09-25 | 2018-09-27 | 0,02 USD | regular |
| 2018-06-19 | 2018-06-21 | 0,04 USD | regular |
| 2018-03-20 | 2018-03-22 | 0,025 USD | regular |
| 2017-12-26 | 2017-12-28 | 0,042 USD | regular |