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Equity · Estados Unidos
AMJ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,95%
Yield medio 5A
—
Distribución anual
1,7035
Pagos registrados
60
| Año | Total repartido | Pagos |
|---|---|---|
| 2024 | 0,4227 | 1 |
| 2023 | 1,6587 | 4 |
| 2022 | 1,378 | 4 |
| 2021 | 1,301 | 4 |
| 2020 | 1,51 | 4 |
| 2019 | 1,811 | 4 |
| 2018 | 1,87 | 4 |
| 2017 | 1,912 | 4 |
| 2016 | 2,078 | 4 |
| 2015 | 2,296 | 4 |
| 2014 | 2,328 | 4 |
| 2013 | 2,189 | 4 |
| 2012 | 2,0229 | 4 |
| 2011 | 1,906 | 4 |
| 2010 | 1,794 | 4 |
| 2009 | 1,3297 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2024-02-28 | 2024-03-08 | 0,4227 USD | regular |
| 2023-11-28 | 2023-12-07 | 0,4354 USD | regular |
| 2023-08-25 | 2023-09-06 | 0,4101 USD | regular |
| 2023-05-25 | 2023-06-06 | 0,4165 USD | regular |
| 2023-02-28 | 2023-03-09 | 0,3967 USD | regular |
| 2022-11-28 | 2022-12-07 | 0,362 USD | regular |
| 2022-08-25 | 2022-09-06 | 0,352 USD | regular |
| 2022-05-26 | 2022-06-07 | 0,354 USD | regular |
| 2022-02-28 | 2022-03-09 | 0,31 USD | regular |
| 2021-11-26 | 2021-12-07 | 0,348 USD |
| regular |
| 2021-08-26 | 2021-09-07 | 0,314 USD | regular |
| 2021-05-27 | 2021-06-08 | 0,329 USD | regular |
| 2021-02-26 | 2021-03-09 | 0,31 USD | regular |
| 2020-11-27 | 2020-12-08 | 0,335 USD | regular |
| 2020-08-27 | 2020-09-08 | 0,38 USD | regular |
| 2020-05-28 | 2020-06-08 | 0,362 USD | regular |
| 2020-02-28 | 2020-03-10 | 0,433 USD | regular |
| 2019-11-27 | 2019-12-09 | 0,466 USD | regular |
| 2019-08-27 | 2019-09-06 | 0,472 USD | regular |
| 2019-05-28 | 2019-06-06 | 0,411 USD | regular |
| 2019-02-28 | 2019-03-11 | 0,462 USD | regular |
| 2018-11-28 | 2018-12-07 | 0,45 USD | regular |
| 2018-08-27 | 2018-09-06 | 0,496 USD | regular |
| 2018-05-25 | 2018-06-06 | 0,503 USD | regular |
| 2018-02-28 | 2018-03-09 | 0,421 USD | regular |
| 2017-11-28 | 2017-12-07 | 0,474 USD | regular |
| 2017-08-24 | 2017-09-06 | 0,483 USD | regular |
| 2017-05-24 | 2017-06-06 | 0,494 USD | regular |
| 2017-02-27 | 2017-03-09 | 0,461 USD | regular |
| 2016-11-25 | 2016-12-07 | 0,499 USD | regular |
| 2016-08-24 | 2016-09-06 | 0,505 USD | regular |
| 2016-05-25 | 2016-06-07 | 0,538 USD | regular |
| 2016-02-25 | 2016-03-08 | 0,536 USD | regular |
| 2015-11-25 | 2015-12-08 | 0,574 USD | regular |
| 2015-08-26 | 2015-09-08 | 0,572 USD | regular |
| 2015-05-27 | 2015-06-08 | 0,562 USD | regular |
| 2015-02-26 | 2015-03-10 | 0,588 USD | regular |
| 2014-11-26 | — | 0,598 USD | regular |
| 2014-08-26 | 2014-09-08 | 0,583 USD | regular |
| 2014-05-27 | 2014-06-06 | 0,581 USD | regular |
| 2014-02-27 | 2014-03-11 | 0,566 USD | regular |
| 2013-11-26 | 2013-12-09 | 0,579 USD | regular |
| 2013-08-26 | 2013-09-06 | 0,559 USD | regular |
| 2013-05-24 | 2013-06-06 | 0,538 USD | regular |
| 2013-02-27 | — | 0,513 USD | regular |
| 2012-11-27 | — | 0,522 USD | regular |
| 2012-08-24 | — | 0,509 USD | regular |
| 2012-05-24 | — | 0,519 USD | regular |
| 2012-02-17 | — | 0,4729 USD | regular |
| 2011-11-25 | — | 0,49 USD | regular |
| 2011-08-24 | — | 0,485 USD | regular |
| 2011-05-25 | — | 0,487 USD | regular |
| 2011-02-25 | — | 0,444 USD | regular |
| 2010-11-24 | — | 0,452 USD | regular |
| 2010-08-25 | — | 0,451 USD | regular |
| 2010-05-26 | — | 0,448 USD | regular |
| 2010-02-25 | — | 0,443 USD | regular |
| 2009-11-25 | — | 0,443 USD | regular |
| 2009-08-26 | — | 0,436 USD | regular |
| 2009-05-27 | — | 0,4507 USD | regular |