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Equity · Estados Unidos
AVGW · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
103,54%
Yield medio 5A
—
Distribución anual
16,5331
Pagos registrados
65
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 16,5331 | 43 |
| 2025 | 14,841 | 22 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-26 | 2026-10-27 | 0,1018 USD | regular |
| 2026-10-19 | 2026-10-20 | 0,2896 USD | regular |
| 2026-10-13 | 2026-10-14 | 0,2635 USD | regular |
| 2026-10-05 | 2026-10-06 | 0,235 USD | regular |
| 2026-09-28 | 2026-09-29 | 0,2375 USD | regular |
| 2026-09-21 | 2026-09-22 | 0,2779 USD | regular |
| 2026-09-14 | 2026-09-15 | 0,2124 USD | regular |
| 2026-09-08 | 2026-09-09 | 0,3056 USD | regular |
| 2026-08-31 | 2026-09-01 | 0,2018 USD | regular |
| 2026-08-24 | 2026-08-25 | 0,1844 USD | regular |
| 2026-08-17 | 2026-08-18 | 0,5411 USD | regular |
| 2026-08-10 | 2026-08-11 | 0,4267 USD | regular |
| 2026-08-03 | 2026-08-04 | 0,4491 USD | regular |
| 2026-07-27 | 2026-07-28 | 0,2526 USD | regular |
| 2026-07-20 | 2026-07-21 | 0,5698 USD | regular |
| 2026-07-13 | 2026-07-14 | 0,3509 USD | regular |
| 2026-07-06 | 2026-07-07 | 0,16 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,5985 USD | regular |
| 2026-06-22 | 2026-06-23 | 0,3832 USD | regular |
| 2026-06-15 | 2026-06-16 | 0,1394 USD | regular |
| 2026-06-08 | 2026-06-09 | 0,6966 USD | regular |
| 2026-06-01 | 2026-06-02 | 0,3813 USD | regular |
| 2026-05-26 | 2026-05-27 | 0,4533 USD | regular |
| 2026-05-18 | 2026-05-19 | 0,5348 USD | regular |
| 2026-05-11 | 2026-05-12 | 0,4448 USD | regular |
| 2026-05-04 | 2026-05-05 | 0,5893 USD | regular |
| 2026-04-27 | 2026-04-28 | 0,5871 USD | regular |
| 2026-04-20 | 2026-04-21 | 0,5571 USD | regular |
| 2026-04-13 | 2026-04-14 | 0,4374 USD | regular |
| 2026-04-06 | 2026-04-07 | 0,298 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,2912 USD | regular |
| 2026-03-23 | 2026-03-24 | 0,3402 USD | regular |
| 2026-03-16 | 2026-03-17 | 0,4943 USD | regular |
| 2026-03-09 | 2026-03-10 | 0,3335 USD | regular |
| 2026-03-02 | 2026-03-03 | 0,4726 USD | regular |
| 2026-02-23 | 2026-02-24 | 0,3764 USD | regular |
| 2026-02-17 | 2026-02-18 | 0,4495 USD | regular |
| 2026-02-09 | 2026-02-10 | 0,4987 USD | regular |
| 2026-02-02 | 2026-02-03 | 0,2099 USD | regular |
| 2026-01-26 | 2026-01-27 | 0,4883 USD | regular |
| 2026-01-20 | 2026-01-21 | 0,4077 USD | regular |
| 2026-01-12 | 2026-01-13 | 0,4142 USD | regular |
| 2026-01-05 | 2026-01-06 | 0,5967 USD | regular |
| 2025-12-29 | 2025-12-30 | 0,388 USD | regular |
| 2025-12-22 | 2025-12-23 | 0,3722 USD | regular |
| 2025-12-15 | 2025-12-16 | 0,5708 USD | regular |
| 2025-12-08 | 2025-12-09 | 0,7667 USD | regular |
| 2025-12-01 | 2025-12-02 | 0,6024 USD | regular |
| 2025-11-24 | 2025-11-25 | 0,5381 USD | regular |
| 2025-11-17 | 2025-11-18 | 0,4879 USD | regular |
| 2025-11-10 | 2025-11-12 | 0,7586 USD | regular |
| 2025-11-03 | 2025-11-04 | 0,6415 USD | regular |
| 2025-10-27 | 2025-10-28 | 0,7076 USD | regular |
| 2025-10-20 | 2025-10-21 | 0,7414 USD | regular |
| 2025-10-14 | 2025-10-15 | 0,9225 USD | regular |
| 2025-10-06 | 2025-10-07 | 0,7324 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,6909 USD | regular |
| 2025-09-22 | 2025-09-23 | 0,653 USD | regular |
| 2025-09-15 | 2025-09-16 | 0,5751 USD | regular |
| 2025-09-08 | 2025-09-09 | 1,0495 USD | regular |
| 2025-09-02 | 2025-09-03 | 0,3951 USD | regular |
| 2025-08-25 | 2025-08-26 | 0,5373 USD | regular |
| 2025-08-18 | 2025-08-19 | 1,1704 USD | regular |
| 2025-08-11 | 2025-08-12 | 1,0081 USD | regular |
| 2025-08-04 | 2025-08-05 | 0,5314 USD | regular |