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Equity · Estados Unidos
AIQ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,07%
Yield medio 5A
—
Distribución anual
0,0456
Pagos registrados
16
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,0005 | 1 |
| 2025 | 0,0938 | 2 |
| 2024 | 0,0535 | 2 |
| 2023 | 0,0495 | 2 |
| 2022 | 0,1119 | 2 |
| 2021 | 0,049 | 2 |
| 2020 | 0,137 | 2 |
| 2019 | 0,09 | 2 |
| 2018 | 0,065 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-29 | 2026-07-07 | 0,0005 USD | regular |
| 2025-12-30 | 2026-01-07 | 0,0451 USD | regular |
| 2025-06-27 | 2025-07-07 | 0,0487 USD | regular |
| 2024-12-30 | 2025-01-07 | 0,0109 USD | regular |
| 2024-06-27 | 2024-07-05 | 0,0425 USD | regular |
| 2023-12-28 | 2024-01-08 | 0,0193 USD | regular |
| 2023-06-29 | 2023-07-10 | 0,0303 USD | regular |
| 2022-12-29 | 2023-01-09 | 0,056 USD | regular |
| 2022-06-29 | 2022-07-08 | 0,0559 USD | regular |
| 2021-12-30 | 2022-01-07 | 0,013 USD |
| regular |
| 2021-06-29 | 2021-07-08 | 0,036 USD | regular |
| 2020-12-30 | 2021-01-08 | 0,055 USD | regular |
| 2020-06-29 | 2020-07-08 | 0,082 USD | regular |
| 2019-12-30 | 2020-01-08 | 0,036 USD | regular |
| 2019-06-27 | 2019-07-08 | 0,054 USD | regular |
| 2018-12-28 | 2019-01-08 | 0,065 USD | regular |