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Equity · Estados Unidos
AVDE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,29%
Yield medio 5A
—
Distribución anual
1,9131
Pagos registrados
16
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,588 | 3 |
| 2025 | 2,1912 | 2 |
| 2024 | 2,0219 | 2 |
| 2023 | 1,8195 | 2 |
| 2022 | 1,486 | 2 |
| 2021 | 1,558 | 2 |
| 2020 | 0,933 | 2 |
| 2019 | 0,1575 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-08 | 2026-09-10 | 0,3251 USD | regular |
| 2026-06-09 | 2026-06-11 | 1,1657 USD | regular |
| 2026-03-10 | 2026-03-12 | 0,0972 USD | regular |
| 2025-12-16 | 2025-12-18 | 0,9433 USD | regular |
| 2025-06-24 | 2025-06-26 | 1,2479 USD | regular |
| 2024-12-17 | 2024-12-19 | 0,8501 USD | regular |
| 2024-06-24 | 2024-06-26 | 1,1718 USD | regular |
| 2023-12-18 | 2023-12-21 | 0,7718 USD | regular |
| 2023-06-20 | 2023-06-23 | 1,0477 USD | regular |
| 2022-12-15 | 2022-12-20 | 0,531 USD |
| regular |
| 2022-06-21 | 2022-06-24 | 0,955 USD | regular |
| 2021-12-16 | 2021-12-21 | 0,859 USD | regular |
| 2021-06-22 | 2021-06-25 | 0,699 USD | regular |
| 2020-12-17 | 2020-12-23 | 0,542 USD | regular |
| 2020-06-23 | 2020-06-29 | 0,391 USD | regular |
| 2019-12-27 | 2019-12-30 | 0,1575 USD | regular |