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Equity · Estados Unidos
AMDU · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
25,36%
Yield medio 5A
—
Distribución anual
2,7642
Pagos registrados
20
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6708 | 3 |
| 2025 | 5,703 | 17 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-01-21 | 2026-01-22 | 0,2326 USD | regular |
| 2026-01-14 | 2026-01-15 | 0,2113 USD | regular |
| 2026-01-07 | 2026-01-08 | 0,2269 USD | regular |
| 2025-12-31 | 2026-01-02 | 0,204 USD | regular |
| 2025-12-24 | 2025-12-26 | 0,1944 USD | regular |
| 2025-12-17 | 2025-12-18 | 0,2043 USD | regular |
| 2025-12-10 | 2025-12-11 | 0,2583 USD | regular |
| 2025-12-03 | 2025-12-04 | 0,2977 USD | regular |
| 2025-11-26 | 2025-11-28 | 0,276 USD | regular |
| 2025-11-19 | 2025-11-20 | 0,5158 USD | regular |
| 2025-11-12 | 2025-11-13 | 0,52 USD | regular |
| 2025-11-05 | 2025-11-06 | 0,6709 USD | regular |
| 2025-10-29 | 2025-10-30 | 0,4373 USD | regular |
| 2025-10-22 | 2025-10-23 | 0,4571 USD | regular |
| 2025-10-15 | 2025-10-16 | 0,5757 USD | regular |
| 2025-10-08 | 2025-10-09 | 0,3697 USD | regular |
| 2025-10-01 | 2025-10-02 | 0,1707 USD | regular |
| 2025-09-17 | 2025-09-18 | 0,2324 USD | regular |
| 2025-09-10 | 2025-09-11 | 0,1438 USD | regular |
| 2025-09-03 | 2025-09-04 | 0,1749 USD | regular |