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Equity
AMJL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
141,64%
Yield medio 5A
—
Distribución anual
0,863
Pagos registrados
32
| Año | Total repartido | Pagos |
|---|---|---|
| 2020 | 0,425 | 2 |
| 2019 | 1,829 | 7 |
| 2018 | 2,776 | 8 |
| 2017 | 3,46 | 9 |
| 2016 | 1,916 | 6 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2020-03-11 | — | 0,219 USD | regular |
| 2020-02-12 | — | 0,206 USD | regular |
| 2019-12-11 | — | 0,232 USD | regular |
| 2019-11-13 | — | 0,272 USD | regular |
| 2019-08-12 | — | 0,205 USD | regular |
| 2019-06-12 | — | 0,358 USD | regular |
| 2019-05-10 | — | 0,209 USD | regular |
| 2019-03-12 | — | 0,331 USD | regular |
| 2019-02-12 | — | 0,222 USD | regular |
| 2018-12-12 | — | 0,421 USD | regular |
| 2018-11-13 | — | 0,206 USD | regular |
| 2018-09-13 | — | 0,553 USD |
| regular |
| 2018-08-10 | — | 0,173 USD | regular |
| 2018-06-12 | — | 0,493 USD | regular |
| 2018-05-10 | — | 0,158 USD | regular |
| 2018-03-12 | — | 0,57 USD | regular |
| 2018-02-12 | — | 0,202 USD | regular |
| 2017-12-12 | — | 0,559 USD | regular |
| 2017-11-10 | — | 0,18 USD | regular |
| 2017-09-13 | — | 0,478 USD | regular |
| 2017-08-09 | — | 0,368 USD | regular |
| 2017-06-09 | — | 0,497 USD | regular |
| 2017-05-09 | — | 0,403 USD | regular |
| 2017-03-09 | — | 0,623 USD | regular |
| 2017-02-09 | — | 0,35 USD | regular |
| 2017-01-11 | — | 0,002 USD | regular |
| 2016-12-09 | — | 0,501 USD | regular |
| 2016-11-09 | — | 0,418 USD | regular |
| 2016-10-12 | — | 0,01 USD | regular |
| 2016-09-12 | — | 0,528 USD | regular |
| 2016-08-09 | — | 0,449 USD | regular |
| 2016-07-12 | — | 0,01 USD | regular |