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Sector Equity · Estados Unidos
AIRR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,11%
Yield medio 5A
—
Distribución anual
0,2672
Pagos registrados
37
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,0668 | 1 |
| 2025 | 0,1829 | 4 |
| 2024 | 0,1409 | 4 |
| 2023 | 0,1328 | 4 |
| 2022 | 0,0548 | 2 |
| 2021 | 0,023 | 3 |
| 2020 | 0,0348 | 2 |
| 2019 | 0,0582 | 2 |
| 2018 | 0,0934 | 4 |
| 2017 | 0,082 | 4 |
| 2016 | 0,0194 | 2 |
| 2015 | 0,0776 | 3 |
| 2014 | 0,037 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-03-26 | 2026-03-31 | 0,0668 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,0276 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,0141 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,0662 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,075 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,0561 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,0419 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,0333 USD | regular |
| 2024-03-21 | 2024-03-28 | 0,0096 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,0447 USD |
| regular |
| 2023-09-22 | 2023-09-29 | 0,0185 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,0405 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,0291 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,0487 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,0061 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,018 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,002 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,003 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,019 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,0158 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,0495 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,0087 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,0474 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,02 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,02 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,006 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,03 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,028 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,02 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,004 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,008 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,0114 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,045 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,019 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,0136 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,03 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,007 USD | regular |