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Equity · Estados Unidos
AMDW · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
66,32%
Yield medio 5A
—
Distribución anual
41,3052
Pagos registrados
65
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 41,3052 | 43 |
| 2025 | 17,5489 | 22 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-26 | 2026-10-27 | 0,2851 USD | regular |
| 2026-10-19 | 2026-10-20 | 0,7409 USD | regular |
| 2026-10-13 | 2026-10-14 | 1,0782 USD | regular |
| 2026-10-05 | 2026-10-06 | 1,5288 USD | regular |
| 2026-09-28 | 2026-09-29 | 1,3411 USD | regular |
| 2026-09-21 | 2026-09-22 | 1,1959 USD | regular |
| 2026-09-14 | 2026-09-15 | 0,9226 USD | regular |
| 2026-09-08 | 2026-09-09 | 0,7495 USD | regular |
| 2026-08-31 | 2026-09-01 | 0,573 USD | regular |
| 2026-08-24 | 2026-08-25 | 1,3262 USD | regular |
| 2026-08-17 | 2026-08-18 | 1,0997 USD | regular |
| 2026-08-10 | 2026-08-11 | 0,7968 USD | regular |
| 2026-08-03 | 2026-08-04 | 1,6478 USD | regular |
| 2026-07-27 | 2026-07-28 | 0,845 USD | regular |
| 2026-07-20 | 2026-07-21 | 1,9507 USD | regular |
| 2026-07-13 | 2026-07-14 | 1,4267 USD | regular |
| 2026-07-06 | 2026-07-07 | 1,3195 USD | regular |
| 2026-06-29 | 2026-06-30 | 1,8437 USD | regular |
| 2026-06-22 | 2026-06-23 | 2,03 USD | regular |
| 2026-06-15 | 2026-06-16 | 0,9023 USD | regular |
| 2026-06-08 | 2026-06-09 | 2,0784 USD | regular |
| 2026-06-01 | 2026-06-02 | 1,8189 USD | regular |
| 2026-05-26 | 2026-05-27 | 0,8848 USD | regular |
| 2026-05-18 | 2026-05-19 | 1,7341 USD | regular |
| 2026-05-11 | 2026-05-12 | 1,0789 USD | regular |
| 2026-05-04 | 2026-05-05 | 1,1881 USD | regular |
| 2026-04-27 | 2026-04-28 | 0,8064 USD | regular |
| 2026-04-20 | 2026-04-21 | 0,7051 USD | regular |
| 2026-04-13 | 2026-04-14 | 0,6231 USD | regular |
| 2026-04-06 | 2026-04-07 | 0,4597 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,5218 USD | regular |
| 2026-03-23 | 2026-03-24 | 0,443 USD | regular |
| 2026-03-16 | 2026-03-17 | 0,3819 USD | regular |
| 2026-03-09 | 2026-03-10 | 0,4543 USD | regular |
| 2026-03-02 | 2026-03-03 | 0,3855 USD | regular |
| 2026-02-23 | 2026-02-24 | 0,4787 USD | regular |
| 2026-02-17 | 2026-02-18 | 0,2158 USD | regular |
| 2026-02-09 | 2026-02-10 | 0,3488 USD | regular |
| 2026-02-02 | 2026-02-03 | 0,8639 USD | regular |
| 2026-01-26 | 2026-01-27 | 0,7243 USD | regular |
| 2026-01-20 | 2026-01-21 | 0,2324 USD | regular |
| 2026-01-12 | 2026-01-13 | 0,6463 USD | regular |
| 2026-01-05 | 2026-01-06 | 0,6279 USD | regular |
| 2025-12-29 | 2025-12-30 | 0,649 USD | regular |
| 2025-12-22 | 2025-12-23 | 0,5639 USD | regular |
| 2025-12-15 | 2025-12-16 | 0,6909 USD | regular |
| 2025-12-08 | 2025-12-09 | 0,7755 USD | regular |
| 2025-12-01 | 2025-12-02 | 0,2696 USD | regular |
| 2025-11-24 | 2025-11-25 | 0,9767 USD | regular |
| 2025-11-17 | 2025-11-18 | 0,5638 USD | regular |
| 2025-11-10 | 2025-11-12 | 1,0437 USD | regular |
| 2025-11-03 | 2025-11-04 | 1,082 USD | regular |
| 2025-10-27 | 2025-10-28 | 1,4913 USD | regular |
| 2025-10-20 | 2025-10-21 | 1,3674 USD | regular |
| 2025-10-14 | 2025-10-15 | 1,1901 USD | regular |
| 2025-10-06 | 2025-10-07 | 0,79 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,7032 USD | regular |
| 2025-09-22 | 2025-09-23 | 0,5351 USD | regular |
| 2025-09-15 | 2025-09-16 | 0,3009 USD | regular |
| 2025-09-08 | 2025-09-09 | 0,4245 USD | regular |
| 2025-09-02 | 2025-09-03 | 0,3886 USD | regular |
| 2025-08-25 | 2025-08-26 | 0,641 USD | regular |
| 2025-08-18 | 2025-08-19 | 1,1352 USD | regular |
| 2025-08-11 | 2025-08-12 | 1,3677 USD | regular |
| 2025-08-04 | 2025-08-05 | 0,5988 USD | regular |