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Equity
AMU · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
12,30%
Yield medio 5A
—
Distribución anual
1,037
Pagos registrados
33
| Año | Total repartido | Pagos |
|---|---|---|
| 2020 | 0,742 | 3 |
| 2019 | 1,147 | 4 |
| 2018 | 1,184 | 4 |
| 2017 | 1,212 | 4 |
| 2016 | 1,316 | 4 |
| 2015 | 1,458 | 4 |
| 2014 | 1,479 | 4 |
| 2013 | 1,389 | 4 |
| 2012 | 0,681 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2020-08-27 | 2020-09-08 | 0,24 USD | regular |
| 2020-05-28 | 2020-06-08 | 0,229 USD | regular |
| 2020-02-28 | — | 0,273 USD | regular |
| 2019-11-27 | — | 0,295 USD | regular |
| 2019-08-27 | — | 0,299 USD | regular |
| 2019-05-28 | — | 0,261 USD | regular |
| 2019-02-28 | — | 0,292 USD | regular |
| 2018-11-28 | — | 0,285 USD | regular |
| 2018-08-27 | — | 0,314 USD | regular |
| 2018-05-25 | — | 0,319 USD | regular |
| 2018-02-28 | — | 0,266 USD | regular |
| 2017-11-28 | — | 0,30 USD | regular |
| 2017-08-24 | — | 0,306 USD | regular |
| 2017-05-24 | — | 0,314 USD | regular |
| 2017-02-27 | — | 0,292 USD | regular |
| 2016-11-25 | — | 0,316 USD | regular |
| 2016-08-24 | — | 0,32 USD | regular |
| 2016-05-25 | — | 0,34 USD | regular |
| 2016-02-25 | — | 0,34 USD | regular |
| 2015-11-25 | — | 0,364 USD | regular |
| 2015-08-26 | — | 0,361 USD | regular |
| 2015-05-27 | — | 0,36 USD | regular |
| 2015-02-26 | — | 0,373 USD | regular |
| 2014-11-26 | — | 0,378 USD | regular |
| 2014-08-26 | — | 0,37 USD | regular |
| 2014-05-27 | — | 0,373 USD | regular |
| 2014-02-27 | — | 0,358 USD | regular |
| 2013-11-26 | — | 0,367 USD | regular |
| 2013-08-26 | — | 0,354 USD | regular |
| 2013-05-24 | — | 0,343 USD | regular |
| 2013-02-27 | — | 0,325 USD | regular |
| 2012-11-27 | — | 0,327 USD | regular |
| 2012-08-24 | — | 0,354 USD | regular |