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Equity · Estados Unidos
AVEM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,06%
Yield medio 5A
—
Distribución anual
1,886
Pagos registrados
16
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,2377 | 3 |
| 2025 | 1,8873 | 2 |
| 2024 | 1,8655 | 2 |
| 2023 | 1,7228 | 2 |
| 2022 | 1,398 | 2 |
| 2021 | 1,65 | 2 |
| 2020 | 0,99 | 2 |
| 2019 | 0,19 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-08 | 2026-09-10 | 0,6483 USD | regular |
| 2026-06-09 | 2026-06-11 | 0,5308 USD | regular |
| 2026-03-10 | 2026-03-12 | 0,0586 USD | regular |
| 2025-12-16 | 2025-12-18 | 1,1649 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,7224 USD | regular |
| 2024-12-17 | 2024-12-19 | 1,2961 USD | regular |
| 2024-06-24 | 2024-06-26 | 0,5694 USD | regular |
| 2023-12-18 | 2023-12-21 | 1,141 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,5818 USD | regular |
| 2022-12-15 | 2022-12-20 | 0,875 USD |
| regular |
| 2022-06-21 | 2022-06-24 | 0,523 USD | regular |
| 2021-12-16 | 2021-12-21 | 1,205 USD | regular |
| 2021-06-22 | 2021-06-25 | 0,445 USD | regular |
| 2020-12-17 | 2020-12-23 | 0,641 USD | regular |
| 2020-06-23 | 2020-06-29 | 0,349 USD | regular |
| 2019-12-23 | 2019-12-30 | 0,19 USD | regular |