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Equity · Estados Unidos
AVIV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,20%
Yield medio 5A
—
Distribución anual
1,5138
Pagos registrados
12
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,2412 | 3 |
| 2025 | 2,1415 | 2 |
| 2024 | 1,7946 | 2 |
| 2023 | 1,8717 | 2 |
| 2022 | 1,279 | 2 |
| 2021 | 0,29 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-08 | 2026-09-10 | 0,2726 USD | regular |
| 2026-06-09 | 2026-06-11 | 0,8695 USD | regular |
| 2026-03-10 | 2026-03-12 | 0,0991 USD | regular |
| 2025-12-16 | 2025-12-18 | 1,028 USD | regular |
| 2025-06-24 | 2025-06-26 | 1,1135 USD | regular |
| 2024-12-17 | 2024-12-19 | 0,6508 USD | regular |
| 2024-06-24 | 2024-06-26 | 1,1438 USD | regular |
| 2023-12-18 | 2023-12-21 | 0,801 USD | regular |
| 2023-06-20 | 2023-06-23 | 1,0707 USD | regular |
| 2022-12-15 | 2022-12-20 | 0,40 USD | regular |
| 2022-06-21 | 2022-06-24 | 0,879 USD | regular |
| 2021-12-16 | 2021-12-21 | 0,29 USD | regular |