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Equity · Estados Unidos
AVIE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,40%
Yield medio 5A
—
Distribución anual
1,1716
Pagos registrados
15
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8348 | 3 |
| 2025 | 1,1506 | 4 |
| 2024 | 1,1343 | 4 |
| 2023 | 2,1462 | 3 |
| 2022 | 0,2223 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-08 | 2026-09-10 | 0,2969 USD | regular |
| 2026-06-09 | 2026-06-11 | 0,3096 USD | regular |
| 2026-03-10 | 2026-03-12 | 0,2283 USD | regular |
| 2025-12-16 | 2025-12-18 | 0,3368 USD | regular |
| 2025-09-23 | 2025-09-25 | 0,2075 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,3025 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,3038 USD | regular |
| 2024-12-17 | 2024-12-19 | 0,3359 USD | regular |
| 2024-09-23 | 2024-09-25 | 0,2956 USD | regular |
| 2024-06-24 | 2024-06-26 | 0,2902 USD | regular |
| 2024-03-21 | 2024-03-25 | 0,2126 USD | regular |
| 2023-12-18 |
| 2023-12-21 |
| 0,3961 USD |
| regular |
| 2023-06-20 | 2023-06-23 | 1,4559 USD | regular |
| 2023-03-23 | 2023-03-28 | 0,2942 USD | regular |
| 2022-12-15 | 2022-12-20 | 0,2223 USD | regular |