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Equity · Estados Unidos
AMZU · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,20%
Yield medio 5A
—
Distribución anual
0,7243
Pagos registrados
20
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5329 | 3 |
| 2025 | 2,1397 | 5 |
| 2024 | 1,5916 | 5 |
| 2023 | 0,9158 | 5 |
| 2022 | 0,0639 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-29 | 0,1914 USD | regular |
| 2026-06-23 | 2026-06-30 | 0,1722 USD | regular |
| 2026-03-24 | 2026-03-31 | 0,1694 USD | regular |
| 2025-12-23 | 2025-12-31 | 0,25 USD | regular |
| 2025-12-10 | 2025-12-17 | 1,2027 USD | regular |
| 2025-09-23 | 2025-09-30 | 0,2218 USD | regular |
| 2025-06-24 | 2025-07-01 | 0,2645 USD | regular |
| 2025-03-25 | 2025-04-01 | 0,2007 USD | regular |
| 2024-12-23 | 2024-12-31 | 0,2818 USD | regular |
| 2024-12-12 | 2024-12-19 | 0,5409 USD | regular |
| 2024-09-24 | 2024-10-01 | 0,3042 USD | regular |
| 2024-06-25 |
| 2024-07-02 |
| 0,2529 USD |
| regular |
| 2024-03-19 | 2024-03-26 | 0,2117 USD | regular |
| 2023-12-21 | 2023-12-29 | 0,2135 USD | regular |
| 2023-12-08 | 2023-12-14 | 0,3426 USD | regular |
| 2023-09-19 | 2023-09-26 | 0,1622 USD | regular |
| 2023-06-21 | 2023-06-28 | 0,1239 USD | regular |
| 2023-03-21 | 2023-03-28 | 0,0737 USD | regular |
| 2022-12-20 | 2022-12-28 | 0,0581 USD | regular |
| 2022-09-20 | 2022-09-27 | 0,0058 USD | regular |