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Equity
AUSE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,36%
Yield medio 5A
—
Distribución anual
1,584
Pagos registrados
31
| Año | Total repartido | Pagos |
|---|---|---|
| 2018 | 1,817 | 3 |
| 2017 | 0,815 | 1 |
| 2016 | 1,7103 | 4 |
| 2015 | 1,2375 | 3 |
| 2014 | 2,5323 | 4 |
| 2013 | 2,6015 | 4 |
| 2012 | 1,503 | 3 |
| 2011 | 2,278 | 3 |
| 2009 | 1,312 | 3 |
| 2008 | 4,034 | 1 |
| 2007 | 3,756 | 1 |
| 2006 | 0,52 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2018-09-25 | — | 0,792 USD | regular |
| 2018-06-25 | — | 0,335 USD | regular |
| 2018-03-20 | — | 0,69 USD | regular |
| 2017-09-26 | — | 0,815 USD | regular |
| 2016-12-23 | — | 0,2875 USD | regular |
| 2016-09-26 | — | 0,68 USD | regular |
| 2016-06-20 | — | 0,32 USD | regular |
| 2016-03-21 | — | 0,4229 USD | regular |
| 2015-12-21 | — | 0,2983 USD | regular |
| 2015-06-22 | — | 0,3459 USD | regular |
| 2015-03-23 |
| — |
| 0,5933 USD |
| regular |
| 2014-12-19 | — | 0,4073 USD | regular |
| 2014-09-22 | — | 0,9356 USD | regular |
| 2014-06-23 | — | 0,2556 USD | regular |
| 2014-03-24 | — | 0,9339 USD | regular |
| 2013-12-24 | — | 0,3155 USD | regular |
| 2013-09-23 | — | 1,048 USD | regular |
| 2013-06-24 | — | 0,284 USD | regular |
| 2013-03-22 | — | 0,954 USD | regular |
| 2012-12-24 | — | 0,206 USD | regular |
| 2012-06-25 | — | 0,34 USD | regular |
| 2012-03-26 | — | 0,957 USD | regular |
| 2011-12-21 | — | 0,283 USD | regular |
| 2011-06-22 | — | 0,963 USD | regular |
| 2011-03-21 | — | 1,032 USD | regular |
| 2009-12-21 | — | 0,502 USD | regular |
| 2009-06-22 | — | 0,568 USD | regular |
| 2009-03-23 | — | 0,242 USD | regular |
| 2008-12-22 | — | 4,034 USD | regular |
| 2007-12-17 | — | 3,756 USD | regular |
| 2006-12-21 | — | 0,52 USD | regular |