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Equity · Estados Unidos
ATMP · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,36%
Yield medio 5A
—
Distribución anual
1,6016
Pagos registrados
54
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,2017 | 3 |
| 2025 | 1,4778 | 4 |
| 2024 | 1,335 | 4 |
| 2023 | 1,2067 | 4 |
| 2022 | 1,032 | 4 |
| 2021 | 0,915 | 4 |
| 2020 | 1,017 | 4 |
| 2019 | 1,2176 | 4 |
| 2018 | 1,16 | 4 |
| 2017 | 1,16 | 4 |
| 2016 | 1,30 | 4 |
| 2015 | 1,18 | 4 |
| 2014 | 1,09 | 4 |
| 2013 | 0,80 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-28 | 2026-09-08 | 0,40 USD | regular |
| 2026-05-29 | 2026-06-08 | 0,4088 USD | regular |
| 2026-03-02 | 2026-03-10 | 0,3929 USD | regular |
| 2025-12-01 | 2025-12-09 | 0,3981 USD | regular |
| 2025-08-28 | 2025-09-08 | 0,3812 USD | regular |
| 2025-05-29 | 2025-06-06 | 0,3801 USD | regular |
| 2025-03-03 | 2025-03-11 | 0,3184 USD | regular |
| 2024-11-29 | 2024-12-09 | 0,3511 USD | regular |
| 2024-08-28 | 2024-09-06 | 0,3344 USD | regular |
| 2024-05-29 | 2024-06-06 | 0,3398 USD |
| regular |
| 2024-02-28 | 2024-03-08 | 0,3097 USD | regular |
| 2023-11-28 | 2023-12-07 | 0,3055 USD | regular |
| 2023-08-25 | 2023-09-06 | 0,3003 USD | regular |
| 2023-05-25 | 2023-06-06 | 0,3118 USD | regular |
| 2023-02-28 | 2023-03-09 | 0,2891 USD | regular |
| 2022-11-28 | 2022-12-07 | 0,27 USD | regular |
| 2022-08-25 | 2022-09-06 | 0,267 USD | regular |
| 2022-05-26 | 2022-06-07 | 0,26 USD | regular |
| 2022-02-28 | 2022-03-09 | 0,235 USD | regular |
| 2021-11-26 | 2021-12-07 | 0,252 USD | regular |
| 2021-08-26 | 2021-09-07 | 0,221 USD | regular |
| 2021-05-27 | 2021-06-08 | 0,224 USD | regular |
| 2021-02-26 | 2021-03-09 | 0,218 USD | regular |
| 2020-11-27 | 2020-12-08 | 0,226 USD | regular |
| 2020-08-27 | 2020-09-08 | 0,241 USD | regular |
| 2020-05-27 | 2020-06-05 | 0,224 USD | regular |
| 2020-02-28 | 2020-03-10 | 0,326 USD | regular |
| 2019-11-27 | 2019-12-09 | 0,293 USD | regular |
| 2019-08-27 | 2019-09-06 | 0,326 USD | regular |
| 2019-05-28 | 2019-06-06 | 0,2886 USD | regular |
| 2019-02-28 | 2019-03-11 | 0,31 USD | regular |
| 2018-11-28 | 2018-12-07 | 0,26 USD | regular |
| 2018-08-27 | 2018-09-06 | 0,31 USD | regular |
| 2018-05-25 | 2018-06-06 | 0,33 USD | regular |
| 2018-02-28 | 2018-03-09 | 0,26 USD | regular |
| 2017-11-28 | 2017-12-07 | 0,30 USD | regular |
| 2017-08-24 | 2017-09-06 | 0,30 USD | regular |
| 2017-05-24 | 2017-06-06 | 0,27 USD | regular |
| 2017-02-27 | 2017-03-09 | 0,29 USD | regular |
| 2016-11-25 | 2016-12-07 | 0,31 USD | regular |
| 2016-08-24 | 2016-09-06 | 0,33 USD | regular |
| 2016-05-25 | 2016-06-07 | 0,35 USD | regular |
| 2016-02-25 | 2016-03-08 | 0,31 USD | regular |
| 2015-11-25 | 2015-12-08 | 0,32 USD | regular |
| 2015-08-26 | 2015-09-08 | 0,30 USD | regular |
| 2015-05-27 | 2015-06-08 | 0,30 USD | regular |
| 2015-02-26 | 2015-03-10 | 0,26 USD | regular |
| 2014-11-26 | 2014-12-09 | 0,27 USD | regular |
| 2014-08-26 | 2014-09-08 | 0,28 USD | regular |
| 2014-05-27 | 2014-06-06 | 0,27 USD | regular |
| 2014-02-27 | 2014-03-11 | 0,27 USD | regular |
| 2013-11-26 | 2013-12-09 | 0,27 USD | regular |
| 2013-08-26 | 2013-09-06 | 0,26 USD | regular |
| 2013-05-24 | 2013-06-06 | 0,27 USD | regular |