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Equity · Estados Unidos
APRJ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,16%
Yield medio 5A
—
Distribución anual
1,6034
Pagos registrados
14
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,1773 | 3 |
| 2025 | 1,3467 | 4 |
| 2024 | 1,448 | 4 |
| 2023 | 1,1979 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-30 | 2026-10-02 | 0,426 USD | regular |
| 2026-06-30 | 2026-07-01 | 0,426 USD | regular |
| 2026-03-31 | 2026-04-01 | 0,3253 USD | regular |
| 2025-12-31 | 2026-01-02 | 0,3466 USD | regular |
| 2025-09-30 | 2025-10-02 | 0,3253 USD | regular |
| 2025-06-30 | 2025-07-01 | 0,3253 USD | regular |
| 2025-03-31 | 2025-04-01 | 0,3496 USD | regular |
| 2024-12-31 | 2025-01-02 | 0,3496 USD | regular |
| 2024-09-30 | 2024-10-04 | 0,3496 USD | regular |
| 2024-06-28 | 2024-07-01 | 0,3496 USD | regular |
| 2024-03-27 | 2024-04-01 | 0,3993 USD | regular |
| 2023-12-28 | 2024-01-02 | 0,3993 USD | regular |
| 2023-09-28 | 2023-10-02 | 0,3993 USD | regular |
| 2023-06-29 | 2023-07-03 | 0,3993 USD | regular |